US Bancorp’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 | $358K | Sell |
6,505
-26
| -0.4% | -$1.43K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $415K | Sell |
6,531
-4,087
| -38% | -$260K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $809K | Sell |
10,618
-150
| -1% | -$11.4K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $832K | Sell |
10,768
-1,101
| -9% | -$85K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $987K | Buy |
11,869
+21
| +0.2% | +$1.75K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $892K | Sell |
11,848
-609
| -5% | -$45.8K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $888K | Buy |
12,457
+196
| +2% | +$14K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $671K | Sell |
12,261
-42
| -0.3% | -$2.3K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $710K | Buy |
12,303
+2,194
| +22% | +$127K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $611K | Sell |
10,109
-107
| -1% | -$6.47K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $620K | Sell |
10,216
-572
| -5% | -$34.7K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $533K | Buy |
10,788
+263
| +2% | +$13K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $646K | Sell |
10,525
-12
| -0.1% | -$737 | ﹤0.01% | 1302 |
|
|
2022
Q1 | $697K | Sell |
10,537
-378
| -3% | -$25K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $799K | Sell |
10,915
-77
| -0.7% | -$5.64K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $767K | Buy |
10,992
+13
| +0.1% | +$907 | ﹤0.01% | 1325 |
|
|
2021
Q2 | $864K | Buy |
10,979
+186
| +2% | +$14.6K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $813K | Buy |
10,793
+13
| +0.1% | +$979 | ﹤0.01% | 1248 |
|
|
2020
Q4 | $669K | Buy |
10,780
+105
| +1% | +$6.52K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $545K | Sell |
10,675
-3,563
| -25% | -$182K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $668K | Sell |
14,238
-2,084
| -13% | -$97.8K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $592K | Sell |
16,322
-953
| -6% | -$34.6K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $995K | Buy |
17,275
+2,650
| +18% | +$153K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $776K | Sell |
14,625
-1,545
| -10% | -$82K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $865K | Sell |
16,170
-248
| -2% | -$13.3K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $965K | Buy |
16,418
+1,188
| +8% | +$69.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $781K | Buy |
15,230
+280
| +2% | +$14.4K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.01M | Sell |
14,950
-2,058
| -12% | -$139K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.28M | Sell |
17,008
-698
| -4% | -$52.6K | ﹤0.01% | 987 |
|
|
2018
Q1 | $1.19M | Buy |
17,706
+145
| +0.8% | +$9.71K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $1.21M | Sell |
17,561
-541
| -3% | -$37.3K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $1.28M | Buy |
18,102
+420
| +2% | +$29.7K | ﹤0.01% | 975 |
|
|
2017
Q2 | $1.29M | Buy |
17,682
+771
| +5% | +$56.4K | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.3M | Buy |
16,911
+2,519
| +18% | +$193K | ﹤0.01% | 953 |
|
|
2016
Q4 | $1.11M | Buy |
14,392
+1,366
| +10% | +$106K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $921K | Sell |
13,026
-603
| -4% | -$42.6K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $774K | Buy |
13,629
+328
| +2% | +$18.6K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $756K | Buy |
13,301
+5,397
| +68% | +$307K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $362K | Sell |
7,904
-947
| -11% | -$43.4K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $426K | Sell |
8,851
-1,220
| -12% | -$58.7K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $687K | Buy |
10,071
+328
| +3% | +$22.4K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $713K | Sell |
9,743
-1,484
| -13% | -$109K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $779K | Buy |
11,227
+2,013
| +22% | +$140K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $568K | Sell |
9,214
-3,696
| -29% | -$228K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $847K | Buy |
12,910
+603
| +5% | +$39.6K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $795K | Buy |
12,307
+1,290
| +12% | +$83.3K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $662K | Buy |
11,017
+1,722
| +19% | +$103K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $459K | Buy |
9,295
+163
| +2% | +$8.05K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $378K | Buy |
+9,132
| New | +$378K | ﹤0.01% | 1311 |
|