Franklin Resources’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Buy |
83,893
+36,224
| +76% | +$2.49M | ﹤0.01% | 1449 |
|
|
2025
Q4 | $2.91M | Buy |
47,669
+1,671
| +4% | +$99K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $2.86M | Sell |
45,998
-800
| -2% | -$48.8K | ﹤0.01% | 1651 |
|
|
2025
Q2 | $2.58M | Buy |
46,798
+56
| +0.1% | +$3.16K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $2.97M | Sell |
46,742
-193
| -0.4% | -$13.8K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $3.58M | Sell |
46,935
-912
| -2% | -$71.8K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $3.73M | Buy |
47,847
+8,335
| +21% | +$642K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $3.29M | Buy |
39,512
+17,824
| +82% | +$1.41M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.63M | Buy |
+21,688
| New | +$1.52M | ﹤0.01% | 1792 |
|
|
2023
Q4 | – | Sell |
-8,323
| Closed | -$456K | – | 2686 |
|
|
2023
Q3 | $456K | Sell |
8,323
-201,927
| -96% | -$11.5M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $12.1M | Sell |
210,250
-923,433
| -81% | -$53.8M | 0.01% | 882 |
|
|
2023
Q1 | $68.5M | Sell |
1,133,683
-575,047
| -34% | -$35.8M | 0.03% | 450 |
|
|
2022
Q4 | $104M | Buy |
1,708,730
+486,682
| +40% | +$27.6M | 0.05% | 361 |
|
|
2022
Q3 | $60.4M | Sell |
1,222,048
-823,287
| -40% | -$50M | 0.03% | 473 |
|
|
2022
Q2 | $125M | Buy |
2,045,335
+327,918
| +19% | +$21M | 0.06% | 337 |
|
|
2022
Q1 | $114M | Sell |
1,717,417
-41,835
| -2% | -$2.89M | 0.05% | 405 |
|
|
2021
Q4 | $129M | Buy |
1,759,252
+95,972
| +6% | +$6.9M | 0.05% | 399 |
|
|
2021
Q3 | $116M | Sell |
1,663,280
-340,848
| -17% | -$26M | 0.04% | 430 |
|
|
2021
Q2 | $158M | Sell |
2,004,128
-10,564
| -0.5% | -$854K | 0.06% | 354 |
|
|
2021
Q1 | $152M | Buy |
2,014,692
+322,358
| +19% | +$22.8M | 0.06% | 332 |
|
|
2020
Q4 | $105M | Buy |
1,692,334
+162,437
| +11% | +$9.64M | 0.04% | 416 |
|
|
2020
Q3 | $78.2M | Buy |
1,529,897
+55,128
| +4% | +$2.73M | 0.04% | 457 |
|
|
2020
Q2 | $70.5M | Buy |
1,474,769
+414,427
| +39% | +$18.1M | 0.04% | 469 |
|
|
2020
Q1 | $38.4M | Sell |
1,060,342
-425,711
| -29% | -$20.6M | 0.03% | 529 |
|
|
2019
Q4 | $85.6M | Buy |
1,486,053
+154,045
| +12% | +$8.28M | 0.05% | 415 |
|
|
2019
Q3 | $70.7M | Sell |
1,332,008
-200,111
| -13% | -$10.3M | 0.04% | 456 |
|
|
2019
Q2 | $82M | Buy |
1,532,119
+59,511
| +4% | +$3.47M | 0.04% | 432 |
|
|
2019
Q1 | $86.6M | Buy |
1,472,608
+179,300
| +14% | +$10.2M | 0.05% | 399 |
|
|
2018
Q4 | $66.4M | Buy |
1,293,308
+185,600
| +17% | +$10.4M | 0.04% | 430 |
|
|
2018
Q3 | $74.9M | Hold |
1,107,708
| – | – | 0.04% | 444 |
|
|
2018
Q2 | $83.5M | Buy |
1,107,708
+248,471
| +29% | +$17.9M | 0.04% | 415 |
|
|
2018
Q1 | $57.5M | Buy |
859,237
+125,518
| +17% | +$9M | 0.03% | 490 |
|
|
2017
Q4 | $50.5M | Buy |
733,719
+334,900
| +84% | +$23.8M | 0.02% | 537 |
|
|
2017
Q3 | $28.2M | Buy |
398,819
+241,719
| +154% | +$16.6M | 0.01% | 704 |
|
|
2017
Q2 | $11.5M | Sell |
157,100
-28,000
| -15% | -$2.09M | 0.01% | 915 |
|
|
2017
Q1 | $14.2M | Sell |
185,100
-117,300
| -39% | -$9.09M | 0.01% | 880 |
|
|
2016
Q4 | $23.4M | Sell |
302,400
-68,100
| -18% | -$5.05M | 0.01% | 754 |
|
|
2016
Q3 | $26.2M | Buy |
370,500
+8,700
| +2% | +$581K | 0.01% | 726 |
|
|
2016
Q2 | $20.6M | Sell |
361,800
-26,200
| -7% | -$1.52M | 0.01% | 795 |
|
|
2016
Q1 | $22.1M | Sell |
388,000
-118,900
| -23% | -$5.55M | 0.01% | 789 |
|
|
2015
Q4 | $23.2M | Sell |
506,900
-439,400
| -46% | -$24.7M | 0.01% | 796 |
|
|
2015
Q3 | $45.6M | Sell |
946,300
-398,300
| -30% | -$23M | 0.02% | 596 |
|
|
2015
Q2 | $91.6M | Buy |
1,344,600
+158,700
| +13% | +$11M | 0.04% | 415 |
|
|
2015
Q1 | $86.7M | Buy |
1,185,900
+117,100
| +11% | +$7.94M | 0.04% | 434 |
|
|
2014
Q4 | $74.2M | Buy |
1,068,800
+6,700
| +0.6% | +$466K | 0.03% | 467 |
|
|
2014
Q3 | $65.5M | Buy |
1,062,100
+317,100
| +43% | +$19.8M | 0.03% | 495 |
|
|
2014
Q2 | $48.9M | Buy |
745,000
+335,000
| +82% | +$20.9M | 0.02% | 605 |
|
|
2014
Q1 | $26.5M | Buy |
+410,000
| New | +$23.2M | 0.01% | 781 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP