Investment Counselors of Maryland’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47.6M | Buy |
604,912
+48,661
| +9% | +$3.83M | 1.09% | 32 |
|
|
2021
Q1 | $41.9M | Buy |
556,251
+20,451
| +4% | +$1.54M | 1.08% | 33 |
|
|
2020
Q4 | $33.3M | Buy |
535,800
+27,908
| +5% | +$1.73M | 1.07% | 28 |
|
|
2020
Q3 | $26M | Buy |
507,892
+64,584
| +15% | +$3.3M | 1.16% | 23 |
|
|
2020
Q2 | $20.8M | Buy |
443,308
+29,864
| +7% | +$1.4M | 1.08% | 34 |
|
|
2020
Q1 | $15M | Buy |
413,444
+3,427
| +0.8% | +$124K | 0.98% | 41 |
|
|
2019
Q4 | $23.6M | Buy |
410,017
+6,918
| +2% | +$399K | 1.01% | 42 |
|
|
2019
Q3 | $21.4M | Buy |
403,099
+58,894
| +17% | +$3.13M | 0.99% | 44 |
|
|
2019
Q2 | $18.4M | Buy |
344,205
+3,653
| +1% | +$195K | 0.86% | 69 |
|
|
2019
Q1 | $20M | Buy |
340,552
+13,377
| +4% | +$786K | 0.97% | 52 |
|
|
2018
Q4 | $16.8M | Buy |
327,175
+6,194
| +2% | +$318K | 0.97% | 50 |
|
|
2018
Q3 | $21.7M | Buy |
320,981
+44,030
| +16% | +$2.98M | 1% | 41 |
|
|
2018
Q2 | $20.9M | Buy |
276,951
+6,640
| +2% | +$500K | 0.97% | 48 |
|
|
2018
Q1 | $18.1M | Buy |
270,311
+164
| +0.1% | +$11K | 0.93% | 55 |
|
|
2017
Q4 | $18.6M | Buy |
270,147
+63,822
| +31% | +$4.39M | 0.92% | 56 |
|
|
2017
Q3 | $14.6M | Buy |
+206,325
| New | +$14.6M | 0.74% | 82 |
|