Securian Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$179K | – | 967 |
|
|
2022
Q2 | $179K | Hold |
2,913
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $193K | Hold |
2,913
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $213K | Hold |
2,913
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $203K | Sell |
2,913
-100
| -3% | -$6.97K | ﹤0.01% | 962 |
|
|
2021
Q2 | $237K | Sell |
3,013
-100
| -3% | -$7.87K | ﹤0.01% | 948 |
|
|
2021
Q1 | $234K | Sell |
3,113
-100
| -3% | -$7.52K | 0.01% | 955 |
|
|
2020
Q4 | $200K | Sell |
3,213
-100
| -3% | -$6.23K | ﹤0.01% | 938 |
|
|
2020
Q3 | $169K | Sell |
3,313
-124
| -4% | -$6.33K | ﹤0.01% | 958 |
|
|
2020
Q2 | $161K | Sell |
3,437
-100
| -3% | -$4.68K | ﹤0.01% | 967 |
|
|
2020
Q1 | $128K | Hold |
3,537
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $204K | Sell |
3,537
-398
| -10% | -$23K | ﹤0.01% | 975 |
|
|
2019
Q3 | $209K | Sell |
3,935
-251
| -6% | -$13.3K | ﹤0.01% | 968 |
|
|
2019
Q2 | $224K | Sell |
4,186
-100
| -2% | -$5.35K | 0.01% | 973 |
|
|
2019
Q1 | $252K | Hold |
4,286
| – | – | 0.01% | 953 |
|
|
2018
Q4 | $220K | Hold |
4,286
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $290K | Sell |
4,286
-100
| -2% | -$6.77K | 0.01% | 960 |
|
|
2018
Q2 | $330K | Hold |
4,386
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $294K | Buy |
4,386
+100
| +2% | +$6.7K | 0.01% | 919 |
|
|
2017
Q4 | $295K | Sell |
4,286
-100
| -2% | -$6.88K | 0.01% | 940 |
|
|
2017
Q3 | $310K | Hold |
4,386
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $321K | Sell |
4,386
-100
| -2% | -$7.32K | 0.01% | 880 |
|
|
2017
Q1 | $344K | Buy |
4,486
+145
| +3% | +$11.1K | 0.01% | 867 |
|
|
2016
Q4 | $335K | Buy |
4,341
+123
| +3% | +$9.49K | 0.01% | 872 |
|
|
2016
Q3 | $298K | Hold |
4,218
| – | – | 0.01% | 885 |
|
|
2016
Q2 | $240K | Sell |
4,218
-482
| -10% | -$27.4K | 0.01% | 909 |
|
|
2016
Q1 | $267K | Buy |
4,700
+145
| +3% | +$8.24K | 0.01% | 903 |
|
|
2015
Q4 | $209K | Sell |
4,555
-290
| -6% | -$13.3K | 0.01% | 945 |
|
|
2015
Q3 | $233K | Hold |
4,845
| – | – | 0.01% | 916 |
|
|
2015
Q2 | $330K | Sell |
4,845
-100
| -2% | -$6.81K | 0.01% | 881 |
|
|
2015
Q1 | $361K | Buy |
4,945
+179
| +4% | +$13.1K | 0.01% | 873 |
|
|
2014
Q4 | $331K | Sell |
4,766
-100
| -2% | -$6.95K | 0.01% | 865 |
|
|
2014
Q3 | $300K | Hold |
4,866
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $319K | Sell |
4,866
-100
| -2% | -$6.56K | 0.01% | 879 |
|
|
2014
Q1 | $321K | Hold |
4,966
| – | – | 0.01% | 851 |
|
|
2013
Q4 | $298K | Sell |
4,966
-200
| -4% | -$12K | 0.01% | 881 |
|
|
2013
Q3 | $255K | Hold |
5,166
| – | – | 0.01% | 899 |
|
|
2013
Q2 | $214K | Buy |
+5,166
| New | +$214K | 0.01% | 917 |
|