Smithfield Trust’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 | $5K | Hold |
95
| – | – | ﹤0.01% | 970 |
|
|
2025
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 896 |
|
|
2023
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 817 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 763 |
|