Harbor Investment Advisory’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$99.5K | – | 1279 |
|
|
2023
Q2 | $99.5K | Buy |
1,725
+251
| +17% | +$14.5K | 0.01% | 500 |
|
|
2023
Q1 | $89.1K | Hold |
1,474
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $89.5K | Hold |
1,474
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $73K | Hold |
1,474
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $90K | Buy |
1,474
+101
| +7% | +$6.17K | 0.01% | 528 |
|
|
2022
Q1 | $91K | Hold |
1,373
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $100K | Buy |
1,373
+228
| +20% | +$16.6K | 0.01% | 534 |
|
|
2021
Q3 | $80K | Hold |
1,145
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $90K | Hold |
1,145
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $86K | Hold |
1,145
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $71K | Buy |
1,145
+347
| +43% | +$21.5K | 0.01% | 537 |
|
|
2020
Q3 | $41K | Buy |
798
+409
| +105% | +$21K | 0.01% | 550 |
|
|
2020
Q2 | $18K | Hold |
389
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 658 |
|