Princeton Global 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 | $55.1K | Sell |
1,000
-2,600
| -72% | -$143K | 0.01% | 301 |
|
|
2025
Q1 | $229K | Hold |
3,600
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $274K | Hold |
3,600
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $278K | Hold |
3,600
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $299K | Hold |
3,600
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $271K | Hold |
3,600
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $257K | Hold |
3,600
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $197K | Hold |
3,600
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $208K | Hold |
3,600
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $218K | Hold |
3,600
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $219K | Hold |
3,600
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $178K | Hold |
3,600
| – | – | 0.06% | 154 |
|
|
2022
Q2 | $221K | Hold |
3,600
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $238K | Sell |
3,600
-1,800
| -33% | -$119K | 0.07% | 160 |
|
|
2021
Q4 | $395K | Hold |
5,400
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $377K | Hold |
5,400
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $425K | Hold |
5,400
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $407K | Hold |
5,400
| – | – | 0.13% | 131 |
|
|
2020
Q4 | $335K | Hold |
5,400
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $276K | Sell |
5,400
-800
| -13% | -$40.9K | 0.11% | 141 |
|
|
2020
Q2 | $290K | Hold |
6,200
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $225K | Hold |
6,200
| – | – | 0.1% | 148 |
|
|
2019
Q4 | $357 | Hold |
6,200
| – | – | 0.14% | 130 |
|
|
2019
Q3 | $319K | Hold |
6,200
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $332K | Hold |
6,200
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $364K | Hold |
6,200
| – | – | 0.25% | 100 |
|
|
2018
Q4 | $318K | Buy |
+6,200
| New | +$318K | 0.28% | 91 |
|