Valley National Advisers’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 | $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% | -$140K | 0.02% | 297 |
|
|
2024
Q1 | $230K | Hold |
3,057
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $217K | Sell |
3,057
-100
| -3% | -$7.1K | 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% | +$5.51K | 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% | +$22.2K | 0.04% | 189 |
|
|
2020
Q2 | $123K | Sell |
2,622
-9
| -0.3% | -$422 | 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% | -$7.45K | 0.04% | 214 |
|
|
2019
Q2 | $148K | Sell |
2,771
-521
| -16% | -$27.8K | 0.04% | 205 |
|
|
2019
Q1 | $194K | Buy |
3,292
+546
| +20% | +$32.2K | 0.06% | 175 |
|
|
2018
Q4 | $141K | Sell |
2,746
-415
| -13% | -$21.3K | 0.05% | 189 |
|
|
2018
Q3 | $214K | Sell |
3,161
-674
| -18% | -$45.6K | 0.07% | 160 |
|
|
2018
Q2 | $289K | Hold |
3,835
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $257K | Sell |
3,835
-1,131
| -23% | -$75.8K | 0.1% | 147 |
|
|
2017
Q4 | $342K | Buy |
4,966
+1
| +0% | +$69 | 0.12% | 126 |
|
|
2017
Q3 | $351K | Buy |
4,965
+3,265
| +192% | +$231K | 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% | +$24.1K | 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 | +$72K | 0.05% | 142 |
|