Henshaw Capital’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,393
| Closed | -$646K | – | 228 |
|
|
2025
Q3 | $646K | Sell |
10,393
-3,807
| -27% | -$232K | 0.02% | 148 |
|
|
2025
Q2 | $782K | Hold |
14,200
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $903K | Hold |
14,200
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $1.08M | Hold |
14,200
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $1.1M | Hold |
14,200
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $1.18M | Buy |
14,200
+171
| +1% | +$13.5K | 0.05% | 108 |
|
|
2024
Q1 | $1.06M | Hold |
14,029
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $1M | Hold |
14,029
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $768K | Buy |
14,029
+6,407
| +84% | +$366K | 0.04% | 118 |
|
|
2023
Q2 | $440K | Hold |
7,622
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $461K | Hold |
7,622
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $463K | Hold |
7,622
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $377K | Buy |
7,622
+359
| +5% | +$21.8K | 0.03% | 172 |
|
|
2022
Q2 | $446K | Buy |
7,263
+186
| +3% | +$11.9K | 0.03% | 156 |
|
|
2022
Q1 | $468K | Hold |
7,077
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $518K | Buy |
7,077
+1,204
| +21% | +$86.5K | 0.03% | 168 |
|
|
2021
Q3 | $410K | Hold |
5,873
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $462K | Hold |
5,873
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $442K | Hold |
5,873
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $365K | Hold |
5,873
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $300K | Hold |
5,873
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $276K | Hold |
5,873
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $213K | Buy |
+5,873
| New | +$284K | 0.02% | 248 |
|
|
2019
Q4 | – | Sell |
-3,880
| Closed | -$206K | – | 292 |
|
|
2019
Q3 | $206K | Hold |
3,880
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $208K | Buy |
+3,880
| New | +$226K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-5,051
| Closed | -$341K | – | 311 |
|
|
2018
Q3 | $341K | Sell |
5,051
-1,581
| -24% | -$112K | 0.03% | 200 |
|
|
2018
Q2 | $500K | Buy |
6,632
+4
| +0.1% | +$288 | 0.05% | 152 |
|
|
2018
Q1 | $444K | Buy |
6,628
+670
| +11% | +$48K | 0.04% | 161 |
|
|
2017
Q4 | $410K | Buy |
5,958
+1,165
| +24% | +$82.8K | 0.04% | 172 |
|
|
2017
Q3 | $339K | Buy |
4,793
+468
| +11% | +$32K | 0.03% | 207 |
|
|
2017
Q2 | $317K | Buy |
+4,325
| New | +$323K | 0.03% | 218 |
|
Other funds holding MTX
NAMI
BIP
