Rowlandmiller & Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,005
| Closed | -$220K | – | 191 |
|
|
2021
Q4 | $220K | Sell |
3,005
-770
| -20% | -$56.3K | 0.05% | 137 |
|
|
2021
Q3 | $177K | Buy |
3,775
+770
| +26% | +$36.1K | 0.06% | 126 |
|
|
2021
Q2 | $236K | Hold |
3,005
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $226K | Sell |
3,005
-735
| -20% | -$55.4K | 0.06% | 133 |
|
|
2020
Q4 | $232K | Sell |
3,740
-35
| -0.9% | -$2.17K | 0.07% | 128 |
|
|
2020
Q3 | $137K | Hold |
3,775
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $177K | Hold |
3,775
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $137K | Sell |
3,775
-40
| -1% | -$1.45K | 0.05% | 129 |
|
|
2019
Q4 | $220K | Hold |
3,815
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $204K | Hold |
3,815
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $205K | Hold |
3,815
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $224K | Sell |
3,815
-200
| -5% | -$11.8K | 0.08% | 105 |
|
|
2018
Q4 | $206K | Buy |
4,015
+265
| +7% | +$13.6K | 0.08% | 100 |
|
|
2018
Q3 | $254K | Hold |
3,750
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $283K | Hold |
3,750
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $253K | Buy |
3,750
+125
| +3% | +$8.42K | 0.1% | 96 |
|
|
2017
Q4 | $252K | Hold |
3,625
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $257K | Hold |
3,625
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $266K | Sell |
3,625
-350
| -9% | -$25.7K | 0.11% | 92 |
|
|
2017
Q1 | $305K | Sell |
3,975
-150
| -4% | -$11.5K | 0.13% | 89 |
|
|
2016
Q4 | $319K | Sell |
4,125
-150
| -4% | -$11.6K | 0.14% | 80 |
|
|
2016
Q3 | $302K | Sell |
4,275
-380
| -8% | -$26.9K | 0.14% | 84 |
|
|
2016
Q2 | $269K | Sell |
4,655
-100
| -2% | -$5.77K | 0.12% | 93 |
|
|
2016
Q1 | $270K | Buy |
4,755
+350
| +8% | +$19.9K | 0.13% | 94 |
|
|
2015
Q4 | $192K | Hold |
4,405
| – | – | 0.1% | 101 |
|
|
2015
Q3 | $197K | Sell |
4,405
-100
| -2% | -$4.47K | 0.1% | 97 |
|
|
2015
Q2 | $307K | Sell |
4,505
-100
| -2% | -$6.82K | 0.15% | 85 |
|
|
2015
Q1 | $334K | Hold |
4,605
| – | – | 0.17% | 82 |
|
|
2014
Q4 | $320K | Buy |
+4,605
| New | +$320K | 0.16% | 78 |
|