GAMCO Investors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
282,111
+42,011
| +17% | +$2.31M | 0.15% | 167 |
|
|
2025
Q1 | $15.3M | Buy |
240,100
+1,800
| +0.8% | +$114K | 0.17% | 163 |
|
|
2024
Q4 | $18.2M | Sell |
238,300
-2,200
| -0.9% | -$168K | 0.19% | 150 |
|
|
2024
Q3 | $18.6M | Buy |
240,500
+6,000
| +3% | +$463K | 0.19% | 145 |
|
|
2024
Q2 | $19.5M | Sell |
234,500
-500
| -0.2% | -$41.6K | 0.21% | 128 |
|
|
2024
Q1 | $17.7M | Sell |
235,000
-2,400
| -1% | -$181K | 0.18% | 151 |
|
|
2023
Q4 | $16.9M | Sell |
237,400
-2,205
| -0.9% | -$157K | 0.18% | 151 |
|
|
2023
Q3 | $13.1M | Sell |
239,605
-1,330
| -0.6% | -$72.8K | 0.15% | 177 |
|
|
2023
Q2 | $13.9M | Buy |
240,935
+22,535
| +10% | +$1.3M | 0.15% | 181 |
|
|
2023
Q1 | $13.2M | Buy |
218,400
+5,000
| +2% | +$302K | 0.14% | 189 |
|
|
2022
Q4 | $13M | Hold |
213,400
| – | – | 0.14% | 180 |
|
|
2022
Q3 | $10.5M | Buy |
213,400
+3,000
| +1% | +$148K | 0.12% | 205 |
|
|
2022
Q2 | $12.9M | Hold |
210,400
| – | – | 0.14% | 187 |
|
|
2022
Q1 | $13.9M | Buy |
210,400
+4,000
| +2% | +$265K | 0.13% | 201 |
|
|
2021
Q4 | $15.1M | Hold |
206,400
| – | – | 0.13% | 197 |
|
|
2021
Q3 | $14.4M | Sell |
206,400
-4,000
| -2% | -$279K | 0.13% | 201 |
|
|
2021
Q2 | $16.6M | Sell |
210,400
-2,000
| -0.9% | -$157K | 0.14% | 192 |
|
|
2021
Q1 | $16M | Sell |
212,400
-30,700
| -13% | -$2.31M | 0.14% | 190 |
|
|
2020
Q4 | $15.1M | Sell |
243,100
-2,200
| -0.9% | -$137K | 0.14% | 192 |
|
|
2020
Q3 | $12.5M | Buy |
245,300
+5,700
| +2% | +$291K | 0.14% | 192 |
|
|
2020
Q2 | $11.2M | Buy |
239,600
+38,900
| +19% | +$1.83M | 0.13% | 202 |
|
|
2020
Q1 | $7.28M | Buy |
200,700
+4,000
| +2% | +$145K | 0.09% | 244 |
|
|
2019
Q4 | $11.3M | Hold |
196,700
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $10.4M | Buy |
196,700
+200
| +0.1% | +$10.6K | 0.09% | 241 |
|
|
2019
Q2 | $10.5M | Hold |
196,500
| – | – | 0.08% | 254 |
|
|
2019
Q1 | $11.6M | Buy |
196,500
+9,500
| +5% | +$558K | 0.09% | 239 |
|
|
2018
Q4 | $9.6M | Hold |
187,000
| – | – | 0.08% | 240 |
|
|
2018
Q3 | $12.6M | Hold |
187,000
| – | – | 0.09% | 238 |
|
|
2018
Q2 | $14.1M | Hold |
187,000
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $12.5M | Hold |
187,000
| – | – | 0.08% | 237 |
|
|
2017
Q4 | $12.9M | Hold |
187,000
| – | – | 0.08% | 237 |
|
|
2017
Q3 | $13.2M | Sell |
187,000
-2,000
| -1% | -$141K | 0.08% | 237 |
|
|
2017
Q2 | $13.8M | Hold |
189,000
| – | – | 0.09% | 227 |
|
|
2017
Q1 | $14.5M | Sell |
189,000
-4,000
| -2% | -$306K | 0.09% | 221 |
|
|
2016
Q4 | $14.9M | Sell |
193,000
-1,000
| -0.5% | -$77.2K | 0.09% | 209 |
|
|
2016
Q3 | $13.7M | Buy |
194,000
+3,000
| +2% | +$212K | 0.09% | 218 |
|
|
2016
Q2 | $10.8M | Hold |
191,000
| – | – | 0.07% | 246 |
|
|
2016
Q1 | $10.9M | Buy |
191,000
+10,000
| +6% | +$568K | 0.07% | 244 |
|
|
2015
Q4 | $8.3M | Buy |
181,000
+1,000
| +0.6% | +$45.9K | 0.05% | 284 |
|
|
2015
Q3 | $8.67M | Hold |
180,000
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $12.3M | Sell |
180,000
-1,000
| -0.6% | -$68.1K | 0.07% | 261 |
|
|
2015
Q1 | $13.2M | Hold |
181,000
| – | – | 0.07% | 258 |
|
|
2014
Q4 | $12.6M | Hold |
181,000
| – | – | 0.07% | 273 |
|
|
2014
Q3 | $11.2M | Hold |
181,000
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $11.9M | Hold |
181,000
| – | – | 0.06% | 283 |
|
|
2014
Q1 | $11.7M | Buy |
181,000
+1,000
| +0.6% | +$64.6K | 0.06% | 286 |
|
|
2013
Q4 | $10.8M | Hold |
180,000
| – | – | 0.06% | 300 |
|
|
2013
Q3 | $8.89M | Buy |
180,000
+4,000
| +2% | +$197K | 0.05% | 312 |
|
|
2013
Q2 | $7.28M | Buy |
+176,000
| New | +$7.28M | 0.05% | 321 |
|