Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.3M | Sell |
528,766
-119,761
| -18% | -$9.13M | 0.01% | 755 |
|
|
2024
Q3 | $50.1M | Sell |
648,527
-65,617
| -9% | -$5.07M | 0.01% | 653 |
|
|
2024
Q2 | $59.4M | Buy |
714,144
+35,054
| +5% | +$2.92M | 0.02% | 558 |
|
|
2024
Q1 | $51.1M | Sell |
679,090
-38,471
| -5% | -$2.9M | 0.02% | 621 |
|
|
2023
Q4 | $51.2M | Sell |
717,561
-5,891
| -0.8% | -$420K | 0.02% | 595 |
|
|
2023
Q3 | $39.6M | Buy |
723,452
+74,270
| +11% | +$4.07M | 0.01% | 657 |
|
|
2023
Q2 | $37.5M | Buy |
649,182
+290,345
| +81% | +$16.8M | 0.01% | 693 |
|
|
2023
Q1 | $21.7M | Sell |
358,837
-17,264
| -5% | -$1.04M | 0.01% | 989 |
|
|
2022
Q4 | $22.8M | Buy |
376,101
+92,697
| +33% | +$5.63M | 0.01% | 949 |
|
|
2022
Q3 | $14M | Sell |
283,404
-8,556
| -3% | -$423K | 0.01% | 1258 |
|
|
2022
Q2 | $17.9M | Sell |
291,960
-49,431
| -14% | -$3.03M | 0.01% | 1119 |
|
|
2022
Q1 | $22.7M | Sell |
341,391
-13,711
| -4% | -$911K | 0.01% | 1119 |
|
|
2021
Q4 | $26M | Sell |
355,102
-8,822
| -2% | -$645K | 0.01% | 1065 |
|
|
2021
Q3 | $25.4M | Sell |
363,924
-83,648
| -19% | -$5.84M | 0.01% | 1102 |
|
|
2021
Q2 | $35.2M | Sell |
447,572
-135,389
| -23% | -$10.7M | 0.01% | 952 |
|
|
2021
Q1 | $43.9M | Sell |
582,961
-18,713
| -3% | -$1.41M | 0.01% | 796 |
|
|
2020
Q4 | $37.4M | Buy |
601,674
+47,621
| +9% | +$2.96M | 0.01% | 861 |
|
|
2020
Q3 | $28.3M | Sell |
554,053
-59,069
| -10% | -$3.02M | 0.01% | 859 |
|
|
2020
Q2 | $28.8M | Sell |
613,122
-52,692
| -8% | -$2.47M | 0.01% | 820 |
|
|
2020
Q1 | $24.1M | Sell |
665,814
-88,669
| -12% | -$3.22M | 0.01% | 804 |
|
|
2019
Q4 | $43.5M | Sell |
754,483
-28,586
| -4% | -$1.65M | 0.02% | 742 |
|
|
2019
Q3 | $41.6M | Sell |
783,069
-16,205
| -2% | -$860K | 0.02% | 755 |
|
|
2019
Q2 | $42.8M | Buy |
799,274
+187,964
| +31% | +$10.1M | 0.02% | 757 |
|
|
2019
Q1 | $35.9M | Buy |
611,310
+28,763
| +5% | +$1.69M | 0.19% | 128 |
|
|
2018
Q4 | $29.9M | Sell |
582,547
-35,576
| -6% | -$1.83M | 0.19% | 149 |
|
|
2018
Q3 | $41.8M | Buy |
618,123
+42,783
| +7% | +$2.89M | 0.22% | 120 |
|
|
2018
Q2 | $43.4M | Buy |
575,340
+34,870
| +6% | +$2.63M | 0.27% | 91 |
|
|
2018
Q1 | $36.2M | Buy |
540,470
+84,516
| +19% | +$5.66M | 0.24% | 117 |
|
|
2017
Q4 | $31.4M | Buy |
455,954
+138,811
| +44% | +$9.56M | 0.2% | 145 |
|
|
2017
Q3 | $22.4M | Buy |
317,143
+54,360
| +21% | +$3.84M | 0.15% | 212 |
|
|
2017
Q2 | $19.2M | Buy |
262,783
+59,149
| +29% | +$4.33M | 0.12% | 237 |
|
|
2017
Q1 | $15.6M | Buy |
203,634
+65,209
| +47% | +$4.99M | 0.09% | 308 |
|
|
2016
Q4 | $10.7M | Sell |
138,425
-31,687
| -19% | -$2.45M | 0.05% | 435 |
|
|
2016
Q3 | $12M | Buy |
170,112
+47,179
| +38% | +$3.34M | 0.07% | 336 |
|
|
2016
Q2 | $6.98M | Buy |
122,933
+26,413
| +27% | +$1.5M | 0.04% | 438 |
|
|
2016
Q1 | $5.49K | Buy |
96,520
+38,058
| +65% | +$2.16K | 0.03% | 456 |
|
|
2015
Q4 | $2.68K | Buy |
58,462
+16,644
| +40% | +$763 | 0.01% | 641 |
|
|
2015
Q3 | $2.01K | Buy |
41,818
+411
| +1% | +$20 | 0.01% | 743 |
|
|
2015
Q2 | $2.82K | Sell |
41,407
-106
| -0.3% | -$7 | 0.02% | 674 |
|
|
2015
Q1 | $3.04M | Buy |
41,513
+4,366
| +12% | +$319K | 0.02% | 658 |
|
|
2014
Q4 | $2.58M | Sell |
37,147
-5,562
| -13% | -$386K | 0.01% | 708 |
|
|
2014
Q3 | $2.64M | Buy |
42,709
+400
| +0.9% | +$24.7K | 0.02% | 677 |
|
|
2014
Q2 | $2.78M | Sell |
42,309
-124
| -0.3% | -$8.13K | 0.02% | 668 |
|
|
2014
Q1 | $2.74M | Hold |
42,433
| – | – | 0.02% | 659 |
|
|
2013
Q4 | $2.55M | Buy |
42,433
+211
| +0.5% | +$12.7K | 0.02% | 653 |
|
|
2013
Q3 | $2.09M | Buy |
42,222
+3,411
| +9% | +$168K | 0.01% | 712 |
|
|
2013
Q2 | $1.6M | Buy |
+38,811
| New | +$1.6M | 0.01% | 780 |
|