Northwestern Mutual Investment Management Company’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,518
| Closed | -$338K | – | 891 |
|
|
2022
Q2 | $338K | Sell |
5,518
-12
| -0.2% | -$735 | 0.01% | 825 |
|
|
2022
Q1 | $366K | Buy |
5,530
+11
| +0.2% | +$728 | 0.01% | 855 |
|
|
2021
Q4 | $404K | Sell |
5,519
-30
| -0.5% | -$2.2K | 0.01% | 857 |
|
|
2021
Q3 | $388K | Sell |
5,549
-69
| -1% | -$4.83K | 0.01% | 843 |
|
|
2021
Q2 | $442K | Sell |
5,618
-28
| -0.5% | -$2.2K | 0.01% | 824 |
|
|
2021
Q1 | $425K | Sell |
5,646
-6,042
| -52% | -$455K | 0.01% | 824 |
|
|
2020
Q4 | $726K | Sell |
11,688
-181
| -2% | -$11.2K | 0.01% | 752 |
|
|
2020
Q3 | $557K | Hold |
11,869
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $557K | Sell |
11,869
-243
| -2% | -$11.4K | 0.01% | 770 |
|
|
2020
Q1 | $439K | Buy |
12,112
+2,156
| +22% | +$78.1K | 0.01% | 746 |
|
|
2019
Q4 | $574K | Sell |
9,956
-42
| -0.4% | -$2.42K | 0.01% | 721 |
|
|
2019
Q3 | $531K | Sell |
9,998
-51
| -0.5% | -$2.71K | 0.01% | 718 |
|
|
2019
Q2 | $538K | Buy |
10,049
+3,781
| +60% | +$202K | 0.01% | 716 |
|
|
2019
Q1 | $368K | Sell |
6,268
-397
| -6% | -$23.3K | 0.01% | 852 |
|
|
2018
Q4 | $342K | Buy |
6,665
+11
| +0.2% | +$564 | 0.01% | 859 |
|
|
2018
Q3 | $450K | Sell |
6,654
-297
| -4% | -$20.1K | 0.01% | 855 |
|
|
2018
Q2 | $524K | Sell |
6,951
-300
| -4% | -$22.6K | 0.01% | 838 |
|
|
2018
Q1 | $485K | Buy |
7,251
+2,619
| +57% | +$175K | 0.01% | 840 |
|
|
2017
Q4 | $319K | Buy |
4,632
+41
| +0.9% | +$2.82K | 0.01% | 823 |
|
|
2017
Q3 | $324K | Sell |
4,591
-1,448
| -24% | -$102K | 0.01% | 814 |
|
|
2017
Q2 | $442K | Buy |
6,039
+1
| +0% | +$73 | 0.01% | 800 |
|
|
2017
Q1 | $463K | Buy |
6,038
+17
| +0.3% | +$1.3K | 0.01% | 792 |
|
|
2016
Q4 | $465K | Buy |
6,021
+22
| +0.4% | +$1.7K | 0.01% | 777 |
|
|
2016
Q3 | $424K | Sell |
5,999
-16
| -0.3% | -$1.13K | 0.01% | 787 |
|
|
2016
Q2 | $342K | Hold |
6,015
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $342K | Buy |
+6,015
| New | +$342K | 0.01% | 741 |
|