T. Rowe Price Associates’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 | $1.86M | Sell |
33,704
-51,925
| -61% | -$2.86M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $5.45M | Buy |
85,629
+14,997
| +21% | +$954K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $5.38M | Buy |
70,632
+1,649
| +2% | +$126K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $5.33M | Buy |
68,983
+13,979
| +25% | +$1.08M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $4.58M | Buy |
55,004
+2,275
| +4% | +$189K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $3.97M | Buy |
52,729
+8,428
| +19% | +$635K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $3.16M | Sell |
44,301
-8,532
| -16% | -$609K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.89M | Sell |
52,833
-11,791
| -18% | -$646K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $3.73M | Buy |
64,624
+3,512
| +6% | +$203K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $3.69M | Sell |
61,112
-5,231
| -8% | -$316K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $4.03M | Buy |
66,343
+8,970
| +16% | +$545K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.84M | Sell |
57,373
-1,296,184
| -96% | -$64M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $83M | Sell |
1,353,557
-360,278
| -21% | -$22.1M | 0.01% | 714 |
|
|
2022
Q1 | $113M | Sell |
1,713,835
-55,657
| -3% | -$3.68M | 0.01% | 692 |
|
|
2021
Q4 | $129M | Sell |
1,769,492
-574,353
| -25% | -$42M | 0.01% | 690 |
|
|
2021
Q3 | $164M | Sell |
2,343,845
-184,781
| -7% | -$12.9M | 0.02% | 614 |
|
|
2021
Q2 | $199M | Sell |
2,528,626
-161,934
| -6% | -$12.7M | 0.02% | 556 |
|
|
2021
Q1 | $203M | Sell |
2,690,560
-62,225
| -2% | -$4.69M | 0.02% | 549 |
|
|
2020
Q4 | $171M | Buy |
2,752,785
+31,556
| +1% | +$1.96M | 0.02% | 562 |
|
|
2020
Q3 | $139M | Buy |
2,721,229
+161,160
| +6% | +$8.24M | 0.02% | 572 |
|
|
2020
Q2 | $120M | Sell |
2,560,069
-325,811
| -11% | -$15.3M | 0.02% | 584 |
|
|
2020
Q1 | $105M | Buy |
2,885,880
+237,161
| +9% | +$8.6M | 0.02% | 559 |
|
|
2019
Q4 | $153M | Buy |
2,648,719
+408,960
| +18% | +$23.6M | 0.02% | 545 |
|
|
2019
Q3 | $119M | Buy |
2,239,759
+309,787
| +16% | +$16.4M | 0.02% | 574 |
|
|
2019
Q2 | $103M | Sell |
1,929,972
-9,938
| -0.5% | -$532K | 0.01% | 639 |
|
|
2019
Q1 | $114M | Buy |
1,939,910
+35,420
| +2% | +$2.08M | 0.02% | 604 |
|
|
2018
Q4 | $97.8M | Sell |
1,904,490
-199,000
| -9% | -$10.2M | 0.02% | 614 |
|
|
2018
Q3 | $142M | Sell |
2,103,490
-153,316
| -7% | -$10.4M | 0.02% | 571 |
|
|
2018
Q2 | $170M | Sell |
2,256,806
-11,020
| -0.5% | -$830K | 0.03% | 519 |
|
|
2018
Q1 | $152M | Buy |
2,267,826
+42,655
| +2% | +$2.86M | 0.02% | 532 |
|
|
2017
Q4 | $153M | Sell |
2,225,171
-43,979
| -2% | -$3.03M | 0.02% | 517 |
|
|
2017
Q3 | $160M | Sell |
2,269,150
-175,393
| -7% | -$12.4M | 0.03% | 488 |
|
|
2017
Q2 | $179M | Buy |
2,444,543
+10,142
| +0.4% | +$742K | 0.03% | 463 |
|
|
2017
Q1 | $186M | Sell |
2,434,401
-310,896
| -11% | -$23.8M | 0.03% | 438 |
|
|
2016
Q4 | $212M | Sell |
2,745,297
-291,082
| -10% | -$22.5M | 0.04% | 413 |
|
|
2016
Q3 | $215M | Sell |
3,036,379
-80,503
| -3% | -$5.69M | 0.04% | 408 |
|
|
2016
Q2 | $177M | Sell |
3,116,882
-140,918
| -4% | -$8M | 0.04% | 441 |
|
|
2016
Q1 | $185M | Buy |
3,257,800
+351,148
| +12% | +$20M | 0.04% | 415 |
|
|
2015
Q4 | $133M | Sell |
2,906,652
-344,138
| -11% | -$15.8M | 0.03% | 483 |
|
|
2015
Q3 | $157M | Buy |
3,250,790
+1,032,433
| +47% | +$49.7M | 0.03% | 463 |
|
|
2015
Q2 | $151M | Buy |
2,218,357
+157,330
| +8% | +$10.7M | 0.03% | 501 |
|
|
2015
Q1 | $151M | Buy |
2,061,027
+47,527
| +2% | +$3.47M | 0.03% | 502 |
|
|
2014
Q4 | $140M | Buy |
2,013,500
+605,730
| +43% | +$42.1M | 0.03% | 519 |
|
|
2014
Q3 | $86.9M | Sell |
1,407,770
-10,600
| -0.7% | -$654K | 0.02% | 647 |
|
|
2014
Q2 | $93M | Buy |
1,418,370
+137,850
| +11% | +$9.04M | 0.02% | 655 |
|
|
2014
Q1 | $82.7M | Sell |
1,280,520
-4,400
| -0.3% | -$284K | 0.02% | 689 |
|
|
2013
Q4 | $77.2M | Sell |
1,284,920
-6,210
| -0.5% | -$373K | 0.02% | 684 |
|
|
2013
Q3 | $63.7M | Buy |
1,291,130
+2,700
| +0.2% | +$133K | 0.02% | 725 |
|
|
2013
Q2 | $53.3M | Buy |
+1,288,430
| New | +$53.3M | 0.01% | 766 |
|