Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$137K | – | 3176 |
|
|
2022
Q4 | $137K | Sell |
2,271
-10
| -0.4% | -$603 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $111K | Buy |
2,281
+2,111
| +1,242% | +$103K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $10K | Buy |
170
+68
| +67% | +$4K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $6K | Sell |
102
-160
| -61% | -$9.41K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $19K | Buy |
262
+201
| +330% | +$14.6K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $4K | Buy |
61
+13
| +27% | +$852 | ﹤0.01% | 3246 |
|
|
2021
Q2 | $3K | Sell |
48
-96
| -67% | -$6K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $10K | Buy |
144
+88
| +157% | +$6.11K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2571 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2711 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2469 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$5K | – | 2152 |
|
|
2019
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $5K | Sell |
94
-203
| -68% | -$10.8K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $17K | Buy |
+297
| New | +$17K | ﹤0.01% | 1311 |
|