Texas Yale Capital Corp’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$972K | – | 467 |
|
|
2022
Q4 | $972K | Hold |
16,000
| – | – | 0.06% | 244 |
|
|
2022
Q3 | $791K | Sell |
16,000
-124
| -0.8% | -$6.13K | 0.05% | 258 |
|
|
2022
Q2 | $989K | Hold |
16,124
| – | – | 0.06% | 232 |
|
|
2022
Q1 | $1.07M | Hold |
16,124
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $1.18M | Hold |
16,124
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $1.13M | Hold |
16,124
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $1.27M | Hold |
16,124
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $1.21M | Hold |
16,124
| – | – | 0.08% | 208 |
|
|
2020
Q4 | $1M | Hold |
16,124
| – | – | 0.07% | 231 |
|
|
2020
Q3 | $824K | Hold |
16,124
| – | – | 0.06% | 245 |
|
|
2020
Q2 | $757K | Hold |
16,124
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $585K | Hold |
16,124
| – | – | 0.06% | 259 |
|
|
2019
Q4 | $929K | Hold |
16,124
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $856K | Hold |
16,124
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $863K | Sell |
16,124
-16,124
| -50% | -$863K | 0.06% | 259 |
|
|
2019
Q1 | $1.9M | Buy |
32,248
+16,124
| +100% | +$948K | 0.08% | 230 |
|
|
2018
Q4 | $828K | Hold |
16,124
| – | – | 0.07% | 231 |
|
|
2018
Q3 | $1.09M | Hold |
16,124
| – | – | 0.09% | 219 |
|
|
2018
Q2 | $1.22M | Hold |
16,124
| – | – | 0.1% | 192 |
|
|
2018
Q1 | $1.08M | Hold |
16,124
| – | – | 0.09% | 209 |
|
|
2017
Q4 | $1.11M | Hold |
16,124
| – | – | 0.1% | 206 |
|
|
2017
Q3 | $1.14M | Hold |
16,124
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $1.18M | Hold |
16,124
| – | – | 0.1% | 179 |
|
|
2017
Q1 | $1.24M | Hold |
16,124
| – | – | 0.11% | 167 |
|
|
2016
Q4 | $1.25M | Hold |
16,124
| – | – | 0.12% | 156 |
|
|
2016
Q3 | $1.14M | Hold |
16,124
| – | – | 0.11% | 175 |
|
|
2016
Q2 | $916K | Hold |
16,124
| – | – | 0.09% | 207 |
|
|
2016
Q1 | $917K | Hold |
16,124
| – | – | 0.09% | 195 |
|
|
2015
Q4 | $739K | Hold |
16,124
| – | – | 0.07% | 233 |
|
|
2015
Q3 | $777K | Hold |
16,124
| – | – | 0.07% | 228 |
|
|
2015
Q2 | $1.1M | Hold |
16,124
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $1.18M | Buy |
+16,124
| New | +$1.18M | 0.1% | 180 |
|