VCA
Verdence Capital Advisors’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,172
| Closed | -$298K | – | 606 |
|
|
2023
Q4 | $298K | Buy |
4,172
+5
| +0.1% | +$357 | 0.03% | 468 |
|
|
2023
Q3 | $228K | Buy |
4,167
+195
| +5% | +$10.7K | 0.02% | 509 |
|
|
2023
Q2 | $229K | Sell |
3,972
-310
| -7% | -$17.9K | 0.03% | 492 |
|
|
2023
Q1 | $259K | Buy |
4,282
+965
| +29% | +$58.3K | 0.03% | 467 |
|
|
2022
Q4 | $201K | Buy |
+3,317
| New | +$201K | 0.02% | 472 |
|
|
2022
Q3 | – | Sell |
-3,519
| Closed | -$216K | – | 535 |
|
|
2022
Q2 | $216K | Sell |
3,519
-13
| -0.4% | -$798 | 0.03% | 466 |
|
|
2022
Q1 | $234K | Buy |
3,532
+207
| +6% | +$13.7K | 0.03% | 470 |
|
|
2021
Q4 | $243K | Buy |
3,325
+124
| +4% | +$9.06K | 0.03% | 452 |
|
|
2021
Q3 | $224K | Sell |
3,201
-339
| -10% | -$23.7K | 0.03% | 451 |
|
|
2021
Q2 | $278K | Sell |
3,540
-1,588
| -31% | -$125K | 0.04% | 383 |
|
|
2021
Q1 | $386K | Buy |
5,128
+442
| +9% | +$33.3K | 0.07% | 285 |
|
|
2020
Q4 | $291K | Sell |
4,686
-56
| -1% | -$3.48K | 0.06% | 297 |
|
|
2020
Q3 | $242K | Sell |
4,742
-7
| -0.1% | -$357 | 0.06% | 294 |
|
|
2020
Q2 | $223K | Buy |
+4,749
| New | +$223K | 0.06% | 299 |
|