Snyder 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Sell |
573,221
-37,128
| -6% | -$2.04M | 0.67% | 52 |
|
2025
Q1 | $38.8M | Sell |
610,349
-20,032
| -3% | -$1.27M | 0.85% | 45 |
|
2024
Q4 | $48M | Buy |
630,381
+49,376
| +8% | +$3.76M | 1% | 39 |
|
2024
Q3 | $44.9M | Sell |
581,005
-33,588
| -5% | -$2.59M | 0.93% | 43 |
|
2024
Q2 | $51.1M | Buy |
614,593
+23,573
| +4% | +$1.96M | 1.15% | 33 |
|
2024
Q1 | $44.5M | Buy |
591,020
+94,882
| +19% | +$7.14M | 0.95% | 42 |
|
2023
Q4 | $38.4M | Sell |
496,138
-149,887
| -23% | -$11.6M | 0.86% | 45 |
|
2023
Q3 | $35.4M | Sell |
646,025
-14,650
| -2% | -$802K | 0.8% | 46 |
|
2023
Q2 | $38.1M | Buy |
660,675
+16,693
| +3% | +$963K | 0.81% | 45 |
|
2023
Q1 | $38.9M | Buy |
643,982
+119,822
| +23% | +$7.24M | 0.83% | 47 |
|
2022
Q4 | $31.8M | Sell |
524,160
-1,712
| -0.3% | -$104K | 0.72% | 53 |
|
2022
Q3 | $26M | Buy |
525,872
+96,732
| +23% | +$4.78M | 0.66% | 57 |
|
2022
Q2 | $26.3M | Buy |
429,140
+89,994
| +27% | +$5.52M | 0.71% | 52 |
|
2022
Q1 | $22.4M | Sell |
339,146
-8,307
| -2% | -$550K | 0.57% | 61 |
|
2021
Q4 | $25.4M | Buy |
347,453
+1,104
| +0.3% | +$80.8K | 0.61% | 60 |
|
2021
Q3 | $24.2M | Sell |
346,349
-3,778
| -1% | -$264K | 0.64% | 55 |
|
2021
Q2 | $27.5M | Buy |
350,127
+6,705
| +2% | +$527K | 0.77% | 51 |
|
2021
Q1 | $25.9M | Buy |
343,422
+15,502
| +5% | +$1.17M | 0.74% | 52 |
|
2020
Q4 | $20.4M | Buy |
327,920
+26,915
| +9% | +$1.67M | 0.67% | 55 |
|
2020
Q3 | $15.4M | Buy |
301,005
+30,391
| +11% | +$1.55M | 0.66% | 50 |
|
2020
Q2 | $12.7M | Buy |
270,614
+2,988
| +1% | +$140K | 0.58% | 54 |
|
2020
Q1 | $9.7M | Sell |
267,626
-31,065
| -10% | -$1.13M | 0.55% | 57 |
|
2019
Q4 | $17.2M | Sell |
298,691
-11,146
| -4% | -$642K | 0.68% | 51 |
|
2019
Q3 | $16.4M | Buy |
309,837
+956
| +0.3% | +$50.8K | 0.72% | 46 |
|
2019
Q2 | $16.5M | Sell |
308,881
-14,147
| -4% | -$757K | 0.74% | 45 |
|
2019
Q1 | $19M | Sell |
323,028
-4,633
| -1% | -$272K | 0.9% | 39 |
|
2018
Q4 | $16.8M | Buy |
327,661
+56,045
| +21% | +$2.88M | 0.91% | 37 |
|
2018
Q3 | $18.4M | Sell |
271,616
-5,443
| -2% | -$368K | 0.82% | 38 |
|
2018
Q2 | $20.9M | Sell |
277,059
-2,600
| -0.9% | -$196K | 0.99% | 37 |
|
2018
Q1 | $18.7M | Buy |
279,659
+9,393
| +3% | +$629K | 0.92% | 37 |
|
2017
Q4 | $18.6M | Buy |
270,266
+61,361
| +29% | +$4.22M | 0.93% | 38 |
|
2017
Q3 | $14.8M | Buy |
208,905
+1,310
| +0.6% | +$92.6K | 0.74% | 40 |
|
2017
Q2 | $15.2M | Buy |
207,595
+1,549
| +0.8% | +$113K | 0.8% | 40 |
|
2017
Q1 | $15.8M | Buy |
206,046
+1,157
| +0.6% | +$88.6K | 0.83% | 37 |
|
2016
Q4 | $15.8M | Sell |
204,889
-6,686
| -3% | -$517K | 0.96% | 36 |
|
2016
Q3 | $15M | Buy |
211,575
+92,881
| +78% | +$6.57M | 0.94% | 36 |
|
2016
Q2 | $6.74M | Buy |
+118,694
| New | +$6.74M | 0.44% | 47 |
|