Putnam Investments’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $467K | Buy |
6,547
+358
| +6% | +$25.5K | ﹤0.01% | 947 |
|
|
2023
Q3 | $339K | Sell |
6,189
-51
| -0.8% | -$2.79K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $360K | Sell |
6,240
-187
| -3% | -$10.8K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $388K | Sell |
6,427
-7,698
| -54% | -$465K | ﹤0.01% | 995 |
|
|
2022
Q4 | $858K | Sell |
14,125
-8
| -0.1% | -$486 | ﹤0.01% | 856 |
|
|
2022
Q3 | $698K | Sell |
14,133
-254
| -2% | -$12.5K | ﹤0.01% | 896 |
|
|
2022
Q2 | $882K | Sell |
14,387
-175
| -1% | -$10.7K | ﹤0.01% | 881 |
|
|
2022
Q1 | $963K | Sell |
14,562
-1,128
| -7% | -$74.6K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1.15M | Buy |
+15,690
| New | +$1.15M | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-15,077
| Closed | -$774K | – | 928 |
|
|
2018
Q4 | $774K | Sell |
15,077
-793
| -5% | -$40.7K | ﹤0.01% | 783 |
|
|
2018
Q3 | $1.07M | Buy |
+15,870
| New | +$1.07M | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-75,495
| Closed | -$5.05M | – | 1144 |
|
|
2018
Q1 | $5.05M | Sell |
75,495
-66,204
| -47% | -$4.43M | 0.01% | 503 |
|
|
2017
Q4 | $9.76M | Buy |
141,699
+44,768
| +46% | +$3.08M | 0.02% | 387 |
|
|
2017
Q3 | $6.85M | Buy |
+96,931
| New | +$6.85M | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-61,882
| Closed | -$4.74M | – | 1227 |
|
|
2017
Q1 | $4.74M | Sell |
61,882
-5,270
| -8% | -$404K | 0.01% | 600 |
|
|
2016
Q4 | $5.19M | Buy |
67,152
+4,487
| +7% | +$347K | 0.01% | 575 |
|
|
2016
Q3 | $4.43M | Sell |
62,665
-45,222
| -42% | -$3.2M | 0.01% | 610 |
|
|
2016
Q2 | $6.13M | Sell |
107,887
-26,313
| -20% | -$1.49M | 0.01% | 546 |
|
|
2016
Q1 | $7.63M | Buy |
134,200
+25,519
| +23% | +$1.45M | 0.02% | 509 |
|
|
2015
Q4 | $4.99M | Buy |
108,681
+9,919
| +10% | +$455K | 0.01% | 661 |
|
|
2015
Q3 | $4.76M | Buy |
98,762
+11,849
| +14% | +$571K | 0.01% | 689 |
|
|
2015
Q2 | $5.92M | Sell |
86,913
-23,205
| -21% | -$1.58M | 0.01% | 657 |
|
|
2015
Q1 | $8.05M | Buy |
110,118
+38,936
| +55% | +$2.85M | 0.02% | 590 |
|
|
2014
Q4 | $4.94M | Sell |
71,182
-17,671
| -20% | -$1.23M | 0.01% | 786 |
|
|
2014
Q3 | $5.48M | Sell |
88,853
-573
| -0.6% | -$35.4K | 0.01% | 732 |
|
|
2014
Q2 | $5.87M | Sell |
89,426
-25,758
| -22% | -$1.69M | 0.01% | 715 |
|
|
2014
Q1 | $7.44M | Buy |
115,184
+18,206
| +19% | +$1.18M | 0.02% | 588 |
|
|
2013
Q4 | $5.83M | Sell |
96,978
-415
| -0.4% | -$24.9K | 0.01% | 680 |
|
|
2013
Q3 | $4.81M | Sell |
97,393
-31,107
| -24% | -$1.54M | 0.01% | 734 |
|
|
2013
Q2 | $5.31M | Buy |
+128,500
| New | +$5.31M | 0.02% | 658 |
|