Quantinno Capital 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 | $347K | Buy |
6,308
+1,406
| +29% | +$77.4K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $312K | Buy |
4,902
+628
| +15% | +$39.9K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $326K | Buy |
4,274
+96
| +2% | +$7.32K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $323K | Buy |
4,178
+366
| +10% | +$28.3K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $317K | Buy |
3,812
+48
| +1% | +$3.99K | 0.01% | 1140 |
|
|
2024
Q1 | $283K | Buy |
3,764
+56
| +2% | +$4.21K | 0.01% | 1097 |
|
|
2023
Q4 | $264K | Buy |
+3,708
| New | +$264K | 0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-3,440
| Closed | -$208K | – | 934 |
|
|
2023
Q1 | $208K | Sell |
3,440
-21
| -0.6% | -$1.27K | 0.01% | 819 |
|
|
2022
Q4 | $210K | Buy |
+3,461
| New | +$210K | 0.02% | 775 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$203K | – | 639 |
|
|
2022
Q1 | $203K | Hold |
3,074
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $225K | Buy |
3,074
+196
| +7% | +$14.3K | 0.04% | 470 |
|
|
2021
Q3 | $201K | Hold |
2,878
| – | – | 0.22% | 228 |
|
|
2021
Q2 | $226K | Hold |
2,878
| – | – | 0.26% | 206 |
|
|
2021
Q1 | $217K | Sell |
2,878
-2,561
| -47% | -$193K | 0.24% | 227 |
|
|
2020
Q4 | $338K | Hold |
5,439
| – | – | 0.26% | 191 |
|
|
2020
Q3 | $278K | Hold |
5,439
| – | – | 0.19% | 285 |
|
|
2020
Q2 | $255K | Sell |
5,439
-4,078
| -43% | -$191K | 0.25% | 214 |
|
|
2020
Q1 | $345K | Buy |
9,517
+4,091
| +75% | +$148K | 0.22% | 245 |
|
|
2019
Q4 | $313K | Sell |
5,426
-149
| -3% | -$8.6K | 0.2% | 254 |
|
|
2019
Q3 | $296K | Buy |
+5,575
| New | +$296K | 0.2% | 257 |
|