O'Shaughnessy 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 | – | Sell |
-5,608
| Closed | -$357K | – | 2464 |
|
|
2025
Q1 | $357K | Sell |
5,608
-2,413
| -30% | -$153K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $611K | Buy |
8,021
+389
| +5% | +$29.6K | 0.01% | 1194 |
|
|
2024
Q3 | $595K | Buy |
7,632
+3,772
| +98% | +$294K | 0.01% | 1144 |
|
|
2024
Q2 | $321K | Buy |
+3,860
| New | +$321K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-757
| Closed | -$53K | – | 2008 |
|
|
2021
Q3 | $53K | Sell |
757
-312
| -29% | -$21.8K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $84K | Sell |
1,069
-34
| -3% | -$2.67K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $83K | Buy |
1,103
+181
| +20% | +$13.6K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $57K | Buy |
922
+708
| +331% | +$43.8K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1616 |
|
|
2019
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1663 |
|
|
2014
Q3 | – | Sell |
-93
| Closed | -$6K | – | 1031 |
|
|
2014
Q2 | $6K | Buy |
93
+61
| +191% | +$3.94K | ﹤0.01% | 825 |
|
|
2014
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 900 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1009 |
|
|
2013
Q3 | $2K | Sell |
39
-12
| -24% | -$615 | ﹤0.01% | 877 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 857 |
|