Raymond James & Associates’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,894
| Closed | -$2.02M | – | 4043 |
|
|
2021
Q3 | $2.02M | Buy |
28,894
+2,619
| +10% | +$183K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.07M | Buy |
26,275
+16,652
| +173% | +$1.31M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $725K | Buy |
9,623
+1,396
| +17% | +$105K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $511K | Buy |
8,227
+1,225
| +17% | +$76.1K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $358K | Buy |
7,002
+1,947
| +39% | +$99.5K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $237K | Buy |
+5,055
| New | +$237K | ﹤0.01% | 3017 |
|
|
2015
Q1 | – | Sell |
-14,443
| Closed | -$1M | – | 2364 |
|
|
2014
Q4 | $1M | Sell |
14,443
-10,089
| -41% | -$701K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $1.51M | Buy |
24,532
+2,827
| +13% | +$174K | 0.01% | 1240 |
|
|
2014
Q2 | $1.42M | Buy |
21,705
+2,768
| +15% | +$181K | 0.01% | 1284 |
|
|
2014
Q1 | $1.22M | Buy |
18,937
+1,577
| +9% | +$102K | 0.01% | 1309 |
|
|
2013
Q4 | $1.04M | Buy |
17,360
+2,703
| +18% | +$162K | 0.01% | 1303 |
|
|
2013
Q3 | $724K | Buy |
+14,657
| New | +$724K | 0.01% | 1411 |
|