KeyBank National Association’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
Q1 | – | Sell |
-3,364
| Closed | -$256K | – | 1176 |
|
|
2024
Q4 | $256K | Sell |
3,364
-789
| -19% | -$62.1K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $321K | Sell |
4,153
-1,647
| -28% | -$127K | ﹤0.01% | 950 |
|
|
2024
Q2 | $482K | Sell |
5,800
-1,975
| -25% | -$156K | ﹤0.01% | 756 |
|
|
2024
Q1 | $585K | Sell |
7,775
-295
| -4% | -$20.7K | ﹤0.01% | 697 |
|
|
2023
Q4 | $575K | Sell |
8,070
-1,055
| -12% | -$62.5K | ﹤0.01% | 691 |
|
|
2023
Q3 | $500K | Buy |
9,125
+585
| +7% | +$33.4K | ﹤0.01% | 691 |
|
|
2023
Q2 | $493K | Buy |
8,540
+345
| +4% | +$20.1K | ﹤0.01% | 716 |
|
|
2023
Q1 | $495K | Buy |
8,195
+1,170
| +17% | +$72.8K | ﹤0.01% | 704 |
|
|
2022
Q4 | $427K | Buy |
7,025
+900
| +15% | +$51K | ﹤0.01% | 751 |
|
|
2022
Q3 | $303K | Sell |
6,125
-305
| -5% | -$18.5K | ﹤0.01% | 852 |
|
|
2022
Q2 | $394K | Sell |
6,430
-1,219
| -16% | -$77.9K | ﹤0.01% | 771 |
|
|
2022
Q1 | $506K | Sell |
7,649
-5,768
| -43% | -$399K | ﹤0.01% | 721 |
|
|
2021
Q4 | $981K | Sell |
13,417
-213
| -2% | -$15.3K | ﹤0.01% | 587 |
|
|
2021
Q3 | $952K | Buy |
13,630
+1,455
| +12% | +$111K | ﹤0.01% | 570 |
|
|
2021
Q2 | $958K | Sell |
12,175
-2,600
| -18% | -$210K | ﹤0.01% | 571 |
|
|
2021
Q1 | $1.11M | Sell |
14,775
-900
| -6% | -$63.6K | 0.01% | 532 |
|
|
2020
Q4 | $974K | Sell |
15,675
-4,550
| -22% | -$270K | ﹤0.01% | 534 |
|
|
2020
Q3 | $1.03M | Buy |
20,225
+50
| +0.2% | +$2.47K | 0.01% | 468 |
|
|
2020
Q2 | $947K | Sell |
20,175
-275
| -1% | -$12K | 0.01% | 484 |
|
|
2020
Q1 | $742K | Buy |
20,450
+414
| +2% | +$20.1K | 0.01% | 510 |
|
|
2019
Q4 | $1.16M | Buy |
20,036
+1,200
| +6% | +$64.5K | 0.01% | 484 |
|
|
2019
Q3 | $1M | Sell |
18,836
-3,837
| -17% | -$197K | 0.01% | 500 |
|
|
2019
Q2 | $1.21M | Buy |
22,673
+1,075
| +5% | +$62.7K | 0.01% | 484 |
|
|
2019
Q1 | $1.27M | Sell |
21,598
-50
| -0.2% | -$2.86K | 0.01% | 443 |
|
|
2018
Q4 | $1.11M | Buy |
21,648
+2,073
| +11% | +$116K | 0.01% | 451 |
|
|
2018
Q3 | $1.32M | Buy |
19,575
+475
| +2% | +$33.5K | 0.01% | 460 |
|
|
2018
Q2 | $1.44M | Buy |
19,100
+600
| +3% | +$43.3K | 0.01% | 425 |
|
|
2018
Q1 | $1.24M | Buy |
+18,500
| New | +$1.33M | 0.01% | 461 |
|
Other funds holding MTX
SCM
BTW