Ziegler Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.1M | Buy |
14,582
+1,279
| +10% | +$96.3K | 0.04% | 265 |
|
2023
Q4 | $949K | Hold |
13,303
| – | – | 0.04% | 283 |
|
2023
Q3 | $728K | Sell |
13,303
-636
| -5% | -$34.8K | 0.03% | 300 |
|
2023
Q2 | $804K | Sell |
13,939
-3,275
| -19% | -$189K | 0.03% | 298 |
|
2023
Q1 | $1.04M | Buy |
17,214
+167
| +1% | +$10.1K | 0.04% | 281 |
|
2022
Q4 | $1.04M | Sell |
17,047
-5,672
| -25% | -$344K | 0.04% | 280 |
|
2022
Q3 | $1.12M | Buy |
22,719
+6,587
| +41% | +$326K | 0.05% | 277 |
|
2022
Q2 | $990K | Buy |
16,132
+436
| +3% | +$26.8K | 0.04% | 306 |
|
2022
Q1 | $1.04M | Sell |
15,696
-1,900
| -11% | -$126K | 0.04% | 299 |
|
2021
Q4 | $1.29M | Sell |
17,596
-5,549
| -24% | -$406K | 0.05% | 292 |
|
2021
Q3 | $1.62M | Buy |
23,145
+279
| +1% | +$19.5K | 0.06% | 278 |
|
2021
Q2 | $1.8M | Buy |
22,866
+132
| +0.6% | +$10.4K | 0.06% | 262 |
|
2021
Q1 | $1.71M | Sell |
22,734
-595
| -3% | -$44.8K | 0.05% | 267 |
|
2020
Q4 | $1.45M | Sell |
23,329
-3,366
| -13% | -$209K | 0.05% | 262 |
|
2020
Q3 | $1.36M | Sell |
26,695
-188
| -0.7% | -$9.61K | 0.05% | 259 |
|
2020
Q2 | $1.26M | Sell |
26,883
-3,350
| -11% | -$157K | 0.04% | 269 |
|
2020
Q1 | $1.1M | Buy |
+30,233
| New | +$1.1M | 0.03% | 335 |
|