Petrus Trust Company’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 | $748K | Buy |
13,576
+6,532
| +93% | +$360K | 0.08% | 36 |
|
2025
Q1 | $448K | Buy |
+7,044
| New | +$448K | 0.04% | 240 |
|
2024
Q4 | – | Sell |
-3,988
| Closed | -$308K | – | 686 |
|
2024
Q3 | $308K | Sell |
3,988
-5,700
| -59% | -$440K | 0.03% | 400 |
|
2024
Q2 | $806K | Sell |
9,688
-1,965
| -17% | -$163K | 0.08% | 69 |
|
2024
Q1 | $877K | Buy |
11,653
+4,810
| +70% | +$362K | 0.08% | 60 |
|
2023
Q4 | $488K | Sell |
6,843
-3,020
| -31% | -$215K | 0.05% | 230 |
|
2023
Q3 | $540K | Buy |
9,863
+2,184
| +28% | +$120K | 0.06% | 154 |
|
2023
Q2 | $443K | Buy |
7,679
+2,722
| +55% | +$157K | 0.05% | 205 |
|
2023
Q1 | $300K | Sell |
4,957
-88
| -2% | -$5.32K | 0.04% | 299 |
|
2022
Q4 | $306K | Sell |
5,045
-2,289
| -31% | -$139K | 0.04% | 256 |
|
2022
Q3 | $362K | Buy |
+7,334
| New | +$362K | 0.05% | 52 |
|
2020
Q3 | – | Sell |
-5,256
| Closed | -$247K | – | 336 |
|
2020
Q2 | $247K | Sell |
5,256
-3,074
| -37% | -$144K | 0.03% | 120 |
|
2020
Q1 | $302K | Buy |
+8,330
| New | +$302K | 0.04% | 54 |
|
2019
Q3 | – | Sell |
-5,385
| Closed | -$288K | – | 323 |
|
2019
Q2 | $288K | Buy |
+5,385
| New | +$288K | 0.05% | 110 |
|