Meeder Asset Management’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
Q3 | – | Sell |
-247
| Closed | -$13.6K | – | 898 |
|
|
2025
Q2 | $13.6K | Buy |
+247
| New | +$13.9K | ﹤0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-134
| Closed | -$6K | – | 1536 |
|
|
2022
Q3 | $6K | Sell |
134
-245
| -65% | -$14.9K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $23K | Buy |
379
+74
| +24% | +$4.73K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $20K | Buy |
+305
| New | +$21.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$21K | – | 1903 |
|
|
2021
Q3 | $21K | Sell |
300
-89
| -23% | -$6.79K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $31K | Buy |
389
+2
| +0.5% | +$162 | ﹤0.01% | 1309 |
|
|
2021
Q1 | $29K | Sell |
387
-718
| -65% | -$50.8K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $69K | Sell |
1,105
-9,119
| -89% | -$541K | 0.02% | 509 |
|
|
2020
Q3 | $523K | Buy |
10,224
+593
| +6% | +$29.3K | 0.03% | 347 |
|
|
2020
Q2 | $452K | Sell |
9,631
-2,399
| -20% | -$105K | 0.03% | 394 |
|
|
2020
Q1 | $436K | Buy |
12,030
+91
| +0.8% | +$4.41K | 0.03% | 363 |
|
|
2019
Q4 | $687K | Sell |
11,939
-1,419
| -11% | -$76.3K | 0.04% | 339 |
|
|
2019
Q3 | $710K | Sell |
13,358
-260
| -2% | -$13.3K | 0.05% | 319 |
|
|
2019
Q2 | $729K | Sell |
13,618
-729
| -5% | -$42.5K | 0.05% | 326 |
|
|
2019
Q1 | $844K | Buy |
14,347
+6,832
| +91% | +$390K | 0.07% | 249 |
|
|
2018
Q4 | $385K | Sell |
7,515
-649
| -8% | -$36.2K | 0.03% | 376 |
|
|
2018
Q3 | $553K | Sell |
8,164
-2,776
| -25% | -$196K | 0.04% | 335 |
|
|
2018
Q2 | $824K | Sell |
10,940
-416
| -4% | -$30K | 0.07% | 256 |
|
|
2018
Q1 | $760K | Buy |
+11,356
| New | +$814K | 0.07% | 283 |
|
|
2017
Q2 | – | Sell |
-7,888
| Closed | -$604K | – | 1798 |
|
|
2017
Q1 | $604K | Buy |
7,888
+4,829
| +158% | +$374K | 0.05% | 352 |
|
|
2016
Q4 | $236K | Sell |
3,059
-8,080
| -73% | -$599K | 0.02% | 468 |
|
|
2016
Q3 | $788K | Buy |
11,139
+1,016
| +10% | +$67.8K | 0.07% | 302 |
|
|
2016
Q2 | $575K | Buy |
+10,123
| New | +$587K | 0.05% | 379 |
|
|
2014
Q2 | – | Sell |
-34,620
| Closed | -$2.23M | – | 360 |
|
|
2014
Q1 | $2.23M | Buy |
34,620
+9,880
| +40% | +$558K | 0.37% | 76 |
|
|
2013
Q4 | $1.49M | Buy |
24,740
+12,190
| +97% | +$688K | 0.25% | 104 |
|
|
2013
Q3 | $620K | Hold |
12,550
| – | – | 0.12% | 141 |
|
|
2013
Q2 | $519K | Buy |
+12,550
| New | +$519K | 0.1% | 149 |
|
Other funds holding MTX
BIP
