TD Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$560K | – | 1353 |
|
|
2024
Q3 | $560K | Buy |
7,400
+4,000
| +118% | +$308K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $283K | Buy |
+3,400
| New | +$269K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-27,204
| Closed | -$1.67M | – | 1493 |
|
|
2022
Q2 | $1.67M | Sell |
27,204
-9,878
| -27% | -$631K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $2.45M | Sell |
37,082
-11,204
| -23% | -$775K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $3.53M | Buy |
48,286
+24,968
| +107% | +$1.79M | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.63M | Sell |
23,318
-1,638
| -7% | -$125K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $2M | Sell |
24,956
-8,252
| -25% | -$667K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $2.5M | Sell |
33,208
-901
| -3% | -$63.7K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $2.12M | Buy |
34,109
+5,322
| +18% | +$316K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $1.47M | Hold |
28,787
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.35M | Buy |
28,787
+800
| +3% | +$35K | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.01M | Buy |
27,987
+2,200
| +9% | +$107K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.49M | Buy |
25,787
+7,900
| +44% | +$425K | ﹤0.01% | 998 |
|
|
2019
Q3 | $950K | Buy |
17,887
+6,300
| +54% | +$323K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $620K | Hold |
11,587
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $681K | Buy |
11,587
+200
| +2% | +$11.4K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $585K | Sell |
11,387
-6,813
| -37% | -$380K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.23M | Sell |
18,200
-800
| -4% | -$56.5K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.43M | Buy |
19,000
+500
| +3% | +$36.1K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $1.24M | Buy |
18,500
+600
| +3% | +$43K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $1.23M | Buy |
17,900
+600
| +3% | +$42.6K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.22M | Buy |
17,300
+800
| +5% | +$54.8K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.21M | Buy |
16,500
+1,400
| +9% | +$104K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.16M | Sell |
15,100
-1,297
| -8% | -$100K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1.27M | Sell |
16,397
-3,503
| -18% | -$260K | ﹤0.01% | 968 |
|
|
2016
Q3 | $1.41M | Buy |
19,900
+3,100
| +18% | +$207K | ﹤0.01% | 938 |
|
|
2016
Q2 | $954K | Sell |
16,800
-1,200
| -7% | -$69.6K | ﹤0.01% | 976 |
|
|
2016
Q1 | $1.02M | Buy |
18,000
+2,100
| +13% | +$98K | ﹤0.01% | 958 |
|
|
2015
Q4 | $729K | Sell |
15,900
-2,100
| -12% | -$118K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $867K | Buy |
18,000
+11,000
| +157% | +$635K | ﹤0.01% | 951 |
|
|
2015
Q2 | $477K | Buy |
7,000
+1,200
| +21% | +$83.3K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $424K | Buy |
5,800
+400
| +7% | +$27.1K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $375K | Buy |
+5,400
| New | +$376K | ﹤0.01% | 1173 |
|
Other funds holding MTX
SCM