Teton Advisors’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 | – | Sell |
-3,500
| Closed | -$222K | – | 186 |
|
|
2025
Q1 | $222K | Hold |
3,500
| – | – | 0.14% | 149 |
|
|
2024
Q4 | $267K | Hold |
3,500
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $270K | Sell |
3,500
-1,500
| -30% | -$116K | 0.12% | 156 |
|
|
2024
Q2 | $416K | Hold |
5,000
| – | – | 0.17% | 137 |
|
|
2024
Q1 | $376K | Hold |
5,000
| – | – | 0.13% | 152 |
|
|
2023
Q4 | $357K | Hold |
5,000
| – | – | 0.12% | 163 |
|
|
2023
Q3 | $274K | Buy |
5,000
+1,454
| +41% | +$79.6K | 0.08% | 187 |
|
|
2023
Q2 | $205K | Buy |
3,546
+19
| +0.5% | +$1.1K | 0.06% | 218 |
|
|
2023
Q1 | $213K | Buy |
3,527
+27
| +0.8% | +$1.63K | 0.06% | 227 |
|
|
2022
Q4 | $213K | Buy |
+3,500
| New | +$213K | 0.05% | 236 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$215K | – | 284 |
|
|
2022
Q2 | $215K | Hold |
3,500
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $232K | Sell |
3,500
-2,700
| -44% | -$179K | 0.04% | 279 |
|
|
2021
Q4 | $454K | Hold |
6,200
| – | – | 0.07% | 288 |
|
|
2021
Q3 | $433K | Hold |
6,200
| – | – | 0.06% | 302 |
|
|
2021
Q2 | $488K | Hold |
6,200
| – | – | 0.07% | 286 |
|
|
2021
Q1 | $467K | Sell |
6,200
-3,300
| -35% | -$249K | 0.07% | 267 |
|
|
2020
Q4 | $590K | Sell |
9,500
-1,300
| -12% | -$80.7K | 0.08% | 261 |
|
|
2020
Q3 | $552K | Hold |
10,800
| – | – | 0.09% | 239 |
|
|
2020
Q2 | $507K | Buy |
10,800
+1,000
| +10% | +$46.9K | 0.08% | 263 |
|
|
2020
Q1 | $355K | Buy |
9,800
+5,700
| +139% | +$206K | 0.06% | 309 |
|
|
2019
Q4 | $236K | Hold |
4,100
| – | – | 0.02% | 406 |
|
|
2019
Q3 | $218K | Hold |
4,100
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $219K | Hold |
4,100
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $241K | Hold |
4,100
| – | – | 0.02% | 415 |
|
|
2018
Q4 | $210K | Hold |
4,100
| – | – | 0.02% | 419 |
|
|
2018
Q3 | $277K | Hold |
4,100
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $309K | Hold |
4,100
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $274K | Hold |
4,100
| – | – | 0.03% | 383 |
|
|
2017
Q4 | $282K | Hold |
4,100
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $290K | Hold |
4,100
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $300K | Hold |
4,100
| – | – | 0.03% | 345 |
|
|
2017
Q1 | $314K | Hold |
4,100
| – | – | 0.03% | 340 |
|
|
2016
Q4 | $317K | Hold |
4,100
| – | – | 0.03% | 337 |
|
|
2016
Q3 | $290K | Hold |
4,100
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $233K | Hold |
4,100
| – | – | 0.02% | 434 |
|
|
2016
Q1 | $233K | Buy |
+4,100
| New | +$233K | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$273K | – | 524 |
|
|
2015
Q2 | $273K | Hold |
4,000
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $292K | Hold |
4,000
| – | – | 0.02% | 448 |
|
|
2014
Q4 | $278K | Hold |
4,000
| – | – | 0.02% | 460 |
|
|
2014
Q3 | $247K | Hold |
4,000
| – | – | 0.02% | 470 |
|
|
2014
Q2 | $262K | Hold |
4,000
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $258K | Hold |
4,000
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.02% | 466 |
|