TAM
Trillium Asset Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,589
| Closed | -$218K | – | 230 |
|
|
2022
Q4 | $218K | Sell |
3,589
-80,159
| -96% | -$4.87M | 0.01% | 230 |
|
|
2022
Q3 | $4.14M | Buy |
83,748
+2,476
| +3% | +$122K | 0.14% | 124 |
|
|
2022
Q2 | $4.99M | Buy |
81,272
+758
| +0.9% | +$46.5K | 0.15% | 118 |
|
|
2022
Q1 | $5.33M | Sell |
80,514
-6,458
| -7% | -$427K | 0.14% | 123 |
|
|
2021
Q4 | $6.36M | Buy |
86,972
+7,109
| +9% | +$520K | 0.15% | 121 |
|
|
2021
Q3 | $5.58M | Buy |
79,863
+8,195
| +11% | +$572K | 0.15% | 120 |
|
|
2021
Q2 | $5.64M | Buy |
71,668
+6,971
| +11% | +$548K | 0.16% | 119 |
|
|
2021
Q1 | $4.87M | Buy |
64,697
+25,110
| +63% | +$1.89M | 0.15% | 117 |
|
|
2020
Q4 | $2.46M | Buy |
39,587
+1,528
| +4% | +$94.9K | 0.09% | 136 |
|
|
2020
Q3 | $1.95M | Sell |
38,059
-16,400
| -30% | -$838K | 0.08% | 136 |
|
|
2020
Q2 | $2.56M | Sell |
54,459
-26,723
| -33% | -$1.25M | 0.11% | 137 |
|
|
2020
Q1 | $2.94M | Buy |
81,182
+2,901
| +4% | +$105K | 0.15% | 125 |
|
|
2019
Q4 | $4.51M | Sell |
78,281
-1,398
| -2% | -$80.6K | 0.2% | 121 |
|
|
2019
Q3 | $4.23M | Sell |
79,679
-1,187
| -1% | -$63K | 0.2% | 122 |
|
|
2019
Q2 | $4.33M | Buy |
80,866
+7,300
| +10% | +$391K | 0.21% | 119 |
|
|
2019
Q1 | $4.33M | Buy |
73,566
+3,061
| +4% | +$180K | 0.22% | 121 |
|
|
2018
Q4 | $3.62M | Sell |
70,505
-1,317
| -2% | -$67.6K | 0.21% | 123 |
|
|
2018
Q3 | $4.86M | Buy |
71,822
+576
| +0.8% | +$38.9K | 0.24% | 116 |
|
|
2018
Q2 | $5.37M | Sell |
71,246
-1,024
| -1% | -$77.2K | 0.29% | 107 |
|
|
2018
Q1 | $4.84M | Buy |
72,270
+621
| +0.9% | +$41.6K | 0.27% | 111 |
|
|
2017
Q4 | $4.93M | Buy |
71,649
+1,008
| +1% | +$69.4K | 0.27% | 112 |
|
|
2017
Q3 | $4.99M | Buy |
70,641
+68
| +0.1% | +$4.8K | 0.29% | 110 |
|
|
2017
Q2 | $5.17M | Sell |
70,573
-1,288
| -2% | -$94.3K | 0.31% | 107 |
|
|
2017
Q1 | $5.51M | Sell |
71,861
-5,609
| -7% | -$430K | 0.35% | 103 |
|
|
2016
Q4 | $5.99M | Sell |
77,470
-21,259
| -22% | -$1.64M | 0.39% | 92 |
|
|
2016
Q3 | $6.98M | Sell |
98,729
-68,103
| -41% | -$4.81M | 0.45% | 88 |
|
|
2016
Q2 | $9.48M | Sell |
166,832
-67,617
| -29% | -$3.84M | 0.63% | 64 |
|
|
2016
Q1 | $13.3M | Sell |
234,449
-56,840
| -20% | -$3.23M | 0.89% | 40 |
|
|
2015
Q4 | $13.4M | Sell |
291,289
-6,794
| -2% | -$312K | 0.9% | 39 |
|
|
2015
Q3 | $14.4M | Sell |
298,083
-4,136
| -1% | -$199K | 1.01% | 31 |
|
|
2015
Q2 | $20.6M | Buy |
302,219
+2,095
| +0.7% | +$143K | 1.32% | 14 |
|
|
2015
Q1 | $21.9M | Buy |
300,124
+11,525
| +4% | +$842K | 1.42% | 8 |
|
|
2014
Q4 | $20M | Buy |
288,599
+46,578
| +19% | +$3.23M | 1.36% | 11 |
|
|
2014
Q3 | $14.9M | Sell |
242,021
-3,093
| -1% | -$191K | 1.29% | 20 |
|
|
2014
Q2 | $16.1M | Sell |
245,114
-21,140
| -8% | -$1.39M | 1.38% | 15 |
|
|
2014
Q1 | $17.2M | Sell |
266,254
-62,662
| -19% | -$4.05M | 1.62% | 6 |
|
|
2013
Q4 | $19.8M | Sell |
328,916
-20,670
| -6% | -$1.24M | 1.94% | 2 |
|
|
2013
Q3 | $17.3M | Sell |
349,586
-22,939
| -6% | -$1.13M | 1.92% | 3 |
|
|
2013
Q2 | $15.4M | Buy |
+372,525
| New | +$15.4M | 1.9% | 3 |
|