Valley National Advisers’s Minerals Technologies MTX Stock Holding History

Valley National Advisers’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96K	Hold	1,366	–	–	0.01%	324
2025 Q4	$83K	Hold	1,366	–	–	0.01%	337
2025 Q3	$84K	Hold	1,366	–	–	0.01%	325
2025 Q2	$75K	Hold	1,366	–	–	0.01%	337
2025 Q1	$86K	Hold	1,366	–	–	0.02%	309
2024 Q4	$104K	Hold	1,366	–	–	0.02%	275
2024 Q3	$105K	Hold	1,366	–	–	0.02%	278
2024 Q2	$113K	Sell	1,366 -1,691	-55%	-$134K	0.02%	297
2024 Q1	$230K	Hold	3,057	–	–	0.03%	229
2023 Q4	$217K	Sell	3,057 -100	-3%	-$5.93K	0.03%	233
2023 Q3	$173K	Hold	3,157	–	–	0.03%	255
2023 Q2	$183K	Hold	3,157	–	–	0.03%	252
2023 Q1	$185K	Hold	3,157	–	–	0.03%	250
2022 Q4	$207K	Hold	3,157	–	–	0.04%	237
2022 Q3	$174K	Buy	3,157 +100	+3%	+$6.08K	0.04%	250
2022 Q2	$187K	Hold	3,057	–	–	0.04%	232
2022 Q1	$202K	Hold	3,057	–	–	0.04%	229
2021 Q4	$224K	Hold	3,057	–	–	0.04%	215
2021 Q3	$214K	Hold	3,057	–	–	0.04%	213
2021 Q2	$240K	Hold	3,057	–	–	0.04%	201
2021 Q1	$230K	Hold	3,057	–	–	0.04%	199
2020 Q4	$190K	Hold	3,057	–	–	0.04%	202
2020 Q3	$156K	Buy	3,057 +435	+17%	+$21.5K	0.04%	189
2020 Q2	$123K	Sell	2,622 -9	-0.3%	-$394	0.03%	208
2020 Q1	$95K	Hold	2,631	–	–	0.03%	214
2019 Q4	$152K	Hold	2,631	–	–	0.04%	213
2019 Q3	$140K	Sell	2,631 -140	-5%	-$7.17K	0.04%	214
2019 Q2	$148K	Sell	2,771 -521	-16%	-$30.4K	0.04%	205
2019 Q1	$194K	Buy	3,292 +546	+20%	+$31.2K	0.06%	175
2018 Q4	$141K	Sell	2,746 -415	-13%	-$23.2K	0.05%	189
2018 Q3	$214K	Sell	3,161 -674	-18%	-$47.6K	0.07%	160
2018 Q2	$289K	Hold	3,835	–	–	0.11%	146
2018 Q1	$257K	Sell	3,835 -1,131	-23%	-$81.1K	0.1%	147
2017 Q4	$342K	Buy	4,966 +1	+0%	+$71	0.12%	126
2017 Q3	$351K	Buy	4,965 +3,265	+192%	+$224K	0.12%	117
2017 Q2	$124K	Hold	1,700	–	–	0.04%	176
2017 Q1	$130K	Hold	1,700	–	–	0.05%	167
2016 Q4	$131K	Hold	1,700	–	–	0.06%	167
2016 Q3	$120K	Hold	1,700	–	–	0.06%	162
2016 Q2	$97K	Hold	1,700	–	–	0.05%	184
2016 Q1	$97K	Hold	1,700	–	–	0.05%	187
2015 Q4	$78K	Hold	1,700	–	–	0.05%	193
2015 Q3	$82K	Buy	1,700 +500	+42%	+$28.9K	0.05%	194
2015 Q2	$82K	Hold	1,200	–	–	0.05%	206
2015 Q1	$88K	Hold	1,200	–	–	0.05%	182
2014 Q4	$72K	Buy	+1,200	New	+$83.5K	0.05%	142