KB
Kimelman & Baird’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
22,782
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $1.45M | Sell |
22,782
-2,000
| -8% | -$127K | 0.12% | 56 |
|
|
2024
Q4 | $1.89M | Hold |
24,782
| – | – | 0.15% | 52 |
|
|
2024
Q3 | $1.91M | Sell |
24,782
-50
| -0.2% | -$3.86K | 0.15% | 53 |
|
|
2024
Q2 | $2.07M | Buy |
+24,832
| New | +$2.07M | 0.17% | 50 |
|
|
2021
Q2 | $12.5M | Buy |
+159,209
| New | +$12.5M | 1.12% | 33 |
|
|
2019
Q3 | $7.59M | Sell |
142,923
-1,360
| -0.9% | -$72.2K | 1.05% | 34 |
|
|
2019
Q2 | $7.72M | Buy |
144,283
+589
| +0.4% | +$31.5K | 1.07% | 32 |
|
|
2019
Q1 | $8.45M | Sell |
143,694
-3,193
| -2% | -$188K | 1.22% | 32 |
|
|
2018
Q4 | $7.54M | Sell |
146,887
-25,463
| -15% | -$1.31M | 1.17% | 32 |
|
|
2018
Q3 | $11.7M | Buy |
172,350
+962
| +0.6% | +$65K | 1.47% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
+171,388
| New | +$12.9M | 1.7% | 26 |
|
|
2017
Q4 | $11.6M | Buy |
169,196
+1,410
| +0.8% | +$97.1K | 1.66% | 24 |
|
|
2017
Q3 | $11.9M | Sell |
167,786
-2,692
| -2% | -$190K | 1.77% | 24 |
|
|
2017
Q2 | $12.5M | Buy |
170,478
+540
| +0.3% | +$39.5K | 1.89% | 19 |
|
|
2017
Q1 | $13M | Sell |
169,938
-18,243
| -10% | -$1.4M | 1.98% | 20 |
|
|
2016
Q4 | $14.5M | Buy |
188,181
+2,875
| +2% | +$222K | 2.44% | 13 |
|
|
2016
Q3 | $13.1M | Buy |
185,306
+14,689
| +9% | +$1.04M | 2.3% | 13 |
|
|
2016
Q2 | $9.69M | Buy |
170,617
+4,800
| +3% | +$273K | 1.77% | 20 |
|
|
2016
Q1 | $9.43M | Sell |
165,817
-427
| -0.3% | -$24.3K | 1.76% | 19 |
|
|
2015
Q4 | $7.62M | Buy |
+166,244
| New | +$7.62M | 1.43% | 25 |
|
|
2015
Q2 | $10.5M | Buy |
154,515
+7,560
| +5% | +$515K | 1.8% | 20 |
|
|
2015
Q1 | $10.7M | Sell |
146,955
-400
| -0.3% | -$29.2K | 1.96% | 17 |
|
|
2014
Q4 | $10.2M | Sell |
147,355
-2,000
| -1% | -$139K | 1.84% | 18 |
|
|
2014
Q3 | $9.22M | Buy |
149,355
+48,435
| +48% | +$2.99M | 1.74% | 23 |
|
|
2014
Q2 | $6.62M | Buy |
100,920
+61,310
| +155% | +$4.02M | 1.16% | 30 |
|
|
2014
Q1 | $2.56M | Buy |
39,610
+1,210
| +3% | +$78.1K | 0.48% | 50 |
|
|
2013
Q4 | $2.31M | Sell |
38,400
-1,500
| -4% | -$90.1K | 0.44% | 54 |
|
|
2013
Q3 | $1.97M | Buy |
39,900
+1,500
| +4% | +$74.1K | 0.39% | 57 |
|
|
2013
Q2 | $1.59M | Buy |
+38,400
| New | +$1.59M | 0.33% | 60 |
|