RhumbLine Advisers’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 | $5.45M | Buy |
99,038
+4,122
| +4% | +$227K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $6.03M | Sell |
94,916
-4,609
| -5% | -$293K | 0.01% | 1259 |
|
|
2024
Q4 | $7.58M | Buy |
99,525
+1,877
| +2% | +$143K | 0.01% | 1202 |
|
|
2024
Q3 | $7.54M | Sell |
97,648
-3,795
| -4% | -$293K | 0.01% | 1202 |
|
|
2024
Q2 | $8.44M | Sell |
101,443
-1,550
| -2% | -$129K | 0.01% | 1113 |
|
|
2024
Q1 | $7.75M | Buy |
102,993
+171
| +0.2% | +$12.9K | 0.01% | 1177 |
|
|
2023
Q4 | $7.33M | Sell |
102,822
-3,663
| -3% | -$261K | 0.01% | 1211 |
|
|
2023
Q3 | $5.83M | Buy |
106,485
+453
| +0.4% | +$24.8K | 0.01% | 1255 |
|
|
2023
Q2 | $6.12M | Sell |
106,032
-11,139
| -10% | -$643K | 0.01% | 1260 |
|
|
2023
Q1 | $7.08M | Buy |
117,171
+5,728
| +5% | +$346K | 0.01% | 1142 |
|
|
2022
Q4 | $6.77M | Buy |
111,443
+853
| +0.8% | +$51.8K | 0.01% | 1120 |
|
|
2022
Q3 | $5.46M | Sell |
110,590
-9,128
| -8% | -$451K | 0.01% | 1174 |
|
|
2022
Q2 | $7.34M | Buy |
119,718
+7,796
| +7% | +$478K | 0.01% | 1062 |
|
|
2022
Q1 | $7.4M | Sell |
111,922
-894
| -0.8% | -$59.1K | 0.01% | 1097 |
|
|
2021
Q4 | $8.25M | Sell |
112,816
-1,438
| -1% | -$105K | 0.01% | 1088 |
|
|
2021
Q3 | $7.98M | Sell |
114,254
-476
| -0.4% | -$33.2K | 0.01% | 1083 |
|
|
2021
Q2 | $9.03M | Sell |
114,730
-5,113
| -4% | -$402K | 0.01% | 1073 |
|
|
2021
Q1 | $9.03M | Sell |
119,843
-4,133
| -3% | -$311K | 0.01% | 1059 |
|
|
2020
Q4 | $7.7M | Buy |
123,976
+6,418
| +5% | +$399K | 0.01% | 1093 |
|
|
2020
Q3 | $6.01M | Sell |
117,558
-11,217
| -9% | -$573K | 0.01% | 1041 |
|
|
2020
Q2 | $6.04M | Sell |
128,775
-965
| -0.7% | -$45.3K | 0.01% | 1087 |
|
|
2020
Q1 | $4.7M | Buy |
129,740
+3,976
| +3% | +$144K | 0.01% | 1059 |
|
|
2019
Q4 | $7.25M | Buy |
125,764
+1,515
| +1% | +$87.3K | 0.01% | 1034 |
|
|
2019
Q3 | $6.6M | Buy |
124,249
+3,201
| +3% | +$170K | 0.01% | 1035 |
|
|
2019
Q2 | $6.48M | Buy |
121,048
+1,114
| +0.9% | +$59.6K | 0.01% | 1052 |
|
|
2019
Q1 | $7.05M | Buy |
119,934
+1,269
| +1% | +$74.6K | 0.01% | 968 |
|
|
2018
Q4 | $6.09M | Buy |
118,665
+42,123
| +55% | +$2.16M | 0.01% | 987 |
|
|
2018
Q3 | $5.17M | Buy |
76,542
+105
| +0.1% | +$7.1K | 0.01% | 1087 |
|
|
2018
Q2 | $5.76M | Buy |
76,437
+2,052
| +3% | +$155K | 0.01% | 1008 |
|
|
2018
Q1 | $4.98M | Sell |
74,385
-3,201
| -4% | -$214K | 0.01% | 1038 |
|
|
2017
Q4 | $5.34M | Sell |
77,586
-5,505
| -7% | -$379K | 0.01% | 1027 |
|
|
2017
Q3 | $5.87M | Buy |
83,091
+100
| +0.1% | +$7.07K | 0.01% | 943 |
|
|
2017
Q2 | $6.08M | Buy |
82,991
+222
| +0.3% | +$16.3K | 0.01% | 891 |
|
|
2017
Q1 | $6.34M | Buy |
82,769
+2,160
| +3% | +$165K | 0.01% | 866 |
|
|
2016
Q4 | $6.23M | Buy |
80,609
+734
| +0.9% | +$56.7K | 0.02% | 830 |
|
|
2016
Q3 | $5.65M | Buy |
79,875
+2,413
| +3% | +$171K | 0.02% | 818 |
|
|
2016
Q2 | $4.4M | Buy |
77,462
+2,561
| +3% | +$145K | 0.01% | 879 |
|
|
2016
Q1 | $4.26M | Buy |
74,901
+850
| +1% | +$48.3K | 0.01% | 911 |
|
|
2015
Q4 | $3.4M | Buy |
74,051
+2,535
| +4% | +$116K | 0.01% | 1035 |
|
|
2015
Q3 | $3.44M | Buy |
71,516
+1,572
| +2% | +$75.7K | 0.01% | 1010 |
|
|
2015
Q2 | $4.77M | Sell |
69,944
-7,710
| -10% | -$525K | 0.02% | 870 |
|
|
2015
Q1 | $5.68M | Buy |
77,654
+3,692
| +5% | +$270K | 0.02% | 774 |
|
|
2014
Q4 | $5.14M | Sell |
73,962
-355
| -0.5% | -$24.7K | 0.01% | 783 |
|
|
2014
Q3 | $4.59M | Buy |
74,317
+742
| +1% | +$45.8K | 0.01% | 812 |
|
|
2014
Q2 | $4.83M | Sell |
73,575
-11,232
| -13% | -$737K | 0.01% | 819 |
|
|
2014
Q1 | $5.48M | Sell |
84,807
-2,540
| -3% | -$164K | 0.02% | 781 |
|
|
2013
Q4 | $5.25M | Sell |
87,347
-3,135
| -3% | -$188K | 0.02% | 795 |
|
|
2013
Q3 | $4.47M | Sell |
90,482
-1,142
| -1% | -$56.4K | 0.01% | 859 |
|
|
2013
Q2 | $3.79M | Buy |
+91,624
| New | +$3.79M | 0.01% | 913 |
|