Keeley-Teton Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.32M | Buy |
36,460
+1,600
| +5% | +$102K | 0.28% | 119 |
|
2024
Q4 | $2.66M | Buy |
34,860
+2,588
| +8% | +$197K | 0.31% | 104 |
|
2024
Q3 | $2.49M | Hold |
32,272
| – | – | 0.27% | 117 |
|
2024
Q2 | $2.68M | Sell |
32,272
-592
| -2% | -$49.2K | 0.34% | 95 |
|
2024
Q1 | $2.47M | Buy |
32,864
+3,010
| +10% | +$227K | 0.3% | 109 |
|
2023
Q4 | $2.13M | Buy |
29,854
+3,187
| +12% | +$227K | 0.28% | 117 |
|
2023
Q3 | $1.46M | Hold |
26,667
| – | – | 0.21% | 158 |
|
2023
Q2 | $1.54M | Sell |
26,667
-898
| -3% | -$51.8K | 0.2% | 164 |
|
2023
Q1 | $1.67M | Buy |
27,565
+300
| +1% | +$18.1K | 0.21% | 151 |
|
2022
Q4 | $1.66M | Hold |
27,265
| – | – | 0.21% | 149 |
|
2022
Q3 | $1.35M | Sell |
27,265
-2,348
| -8% | -$116K | 0.18% | 155 |
|
2022
Q2 | $1.82M | Sell |
29,613
-8,474
| -22% | -$520K | 0.23% | 127 |
|
2022
Q1 | $2.52M | Buy |
38,087
+2,700
| +8% | +$179K | 0.26% | 122 |
|
2021
Q4 | $2.59M | Buy |
35,387
+10,803
| +44% | +$790K | 0.27% | 121 |
|
2021
Q3 | $1.72M | Sell |
24,584
-132
| -0.5% | -$9.22K | 0.19% | 173 |
|
2021
Q2 | $1.94M | Buy |
24,716
+1,434
| +6% | +$113K | 0.2% | 156 |
|
2021
Q1 | $1.75M | Buy |
+23,282
| New | +$1.75M | 0.18% | 161 |
|