Martingale Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
4,656
-29,130
| -86% | -$1.6M | 0.01% | 728 |
|
|
2025
Q1 | $2.15M | Sell |
33,786
-6,317
| -16% | -$402K | 0.05% | 281 |
|
|
2024
Q4 | $3.06M | Buy |
40,103
+5
| +0% | +$381 | 0.07% | 209 |
|
|
2024
Q3 | $3.1M | Hold |
40,098
| – | – | 0.07% | 216 |
|
|
2024
Q2 | $3.33M | Buy |
40,098
+26,996
| +206% | +$2.24M | 0.07% | 196 |
|
|
2024
Q1 | $986K | Buy |
+13,102
| New | +$986K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-13,355
| Closed | -$820K | – | 867 |
|
|
2022
Q2 | $820K | Sell |
13,355
-4,050
| -23% | -$249K | 0.01% | 518 |
|
|
2022
Q1 | $1.15M | Sell |
17,405
-1,710
| -9% | -$113K | 0.02% | 441 |
|
|
2021
Q4 | $1.4M | Sell |
19,115
-1,440
| -7% | -$105K | 0.02% | 406 |
|
|
2021
Q3 | $1.44M | Sell |
20,555
-250
| -1% | -$17.5K | 0.02% | 407 |
|
|
2021
Q2 | $1.64M | Hold |
20,805
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $1.57M | Sell |
20,805
-200
| -1% | -$15.1K | 0.02% | 326 |
|
|
2020
Q4 | $1.31M | Sell |
21,005
-11,400
| -35% | -$708K | 0.01% | 383 |
|
|
2020
Q3 | $1.66M | Buy |
32,405
+8,800
| +37% | +$450K | 0.02% | 476 |
|
|
2020
Q2 | $1.11M | Buy |
23,605
+5,900
| +33% | +$277K | 0.01% | 708 |
|
|
2020
Q1 | $642K | Hold |
17,705
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $1.02M | Buy |
+17,705
| New | +$1.02M | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-9,110
| Closed | -$704K | – | 968 |
|
|
2016
Q4 | $704K | Sell |
9,110
-403
| -4% | -$31.1K | 0.01% | 782 |
|
|
2016
Q3 | $673K | Sell |
9,513
-12,717
| -57% | -$900K | 0.01% | 760 |
|
|
2016
Q2 | $1.26M | Sell |
22,230
-1,135
| -5% | -$64.5K | 0.02% | 420 |
|
|
2016
Q1 | $1.33M | Buy |
23,365
+1,553
| +7% | +$88.3K | 0.03% | 409 |
|
|
2015
Q4 | $1M | Buy |
21,812
+1,986
| +10% | +$91.1K | 0.02% | 487 |
|
|
2015
Q3 | $955K | Buy |
19,826
+10,806
| +120% | +$521K | 0.02% | 493 |
|
|
2015
Q2 | $615K | Buy |
9,020
+5,902
| +189% | +$402K | 0.01% | 653 |
|
|
2015
Q1 | $228K | Buy |
+3,118
| New | +$228K | 0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-3,603
| Closed | -$217K | – | 927 |
|
|
2013
Q4 | $217K | Sell |
3,603
-16,828
| -82% | -$1.01M | 0.01% | 946 |
|
|
2013
Q3 | $1.01M | Hold |
20,431
| – | – | 0.04% | 512 |
|
|
2013
Q2 | $845K | Buy |
+20,431
| New | +$845K | 0.03% | 567 |
|