Verdence Capital Advisors’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,172	Closed	-$298K	–	606
2023 Q4	$298K	Buy	4,172 +5	+0.1%	+$296	0.03%	468
2023 Q3	$228K	Buy	4,167 +195	+5%	+$11.1K	0.02%	509
2023 Q2	$229K	Sell	3,972 -310	-7%	-$18K	0.03%	492
2023 Q1	$259K	Buy	4,282 +965	+29%	+$60.1K	0.03%	467
2022 Q4	$201K	Buy	+3,317	New	+$188K	0.02%	472
2022 Q3	–	Sell	-3,519	Closed	-$216K	–	535
2022 Q2	$216K	Sell	3,519 -13	-0.4%	-$831	0.03%	466
2022 Q1	$234K	Buy	3,532 +207	+6%	+$14.3K	0.03%	470
2021 Q4	$243K	Buy	3,325 +124	+4%	+$8.91K	0.03%	453
2021 Q3	$224K	Sell	3,201 -339	-10%	-$25.9K	0.03%	451
2021 Q2	$278K	Sell	3,540 -1,588	-31%	-$128K	0.04%	383
2021 Q1	$386K	Buy	5,128 +442	+9%	+$31.3K	0.07%	285
2020 Q4	$291K	Sell	4,686 -56	-1%	-$3.32K	0.06%	297
2020 Q3	$242K	Sell	4,742 -7	-0.1%	-$346	0.06%	294
2020 Q2	$223K	Buy	+4,749	New	+$208K	0.06%	299