AllianceBernstein’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 | $1.98M | Hold |
35,899
| – | – | ﹤0.01% | 1943 |
|
2025
Q1 | $2.28M | Sell |
35,899
-25
| -0.1% | -$1.59K | ﹤0.01% | 1826 |
|
2024
Q4 | $2.74M | Hold |
35,924
| – | – | ﹤0.01% | 1799 |
|
2024
Q3 | $2.77M | Sell |
35,924
-1,207
| -3% | -$93.2K | ﹤0.01% | 1803 |
|
2024
Q2 | $3.09M | Buy |
37,131
+1,821
| +5% | +$151K | ﹤0.01% | 1718 |
|
2024
Q1 | $2.66M | Sell |
35,310
-8,400
| -19% | -$632K | ﹤0.01% | 1771 |
|
2023
Q4 | $3.12M | Buy |
43,710
+2,640
| +6% | +$188K | ﹤0.01% | 1709 |
|
2023
Q3 | $2.25M | Sell |
41,070
-2,160
| -5% | -$118K | ﹤0.01% | 1805 |
|
2023
Q2 | $2.49M | Sell |
43,230
-7
| -0% | -$404 | ﹤0.01% | 1782 |
|
2023
Q1 | $2.61M | Sell |
43,237
-4,782
| -10% | -$289K | ﹤0.01% | 1720 |
|
2022
Q4 | $2.92M | Buy |
48,019
+42
| +0.1% | +$2.55K | ﹤0.01% | 1688 |
|
2022
Q3 | $2.37M | Sell |
47,977
-27,612
| -37% | -$1.36M | ﹤0.01% | 1771 |
|
2022
Q2 | $4.64M | Buy |
75,589
+411
| +0.5% | +$25.2K | ﹤0.01% | 1485 |
|
2022
Q1 | $4.97M | Sell |
75,178
-1,829
| -2% | -$121K | ﹤0.01% | 1580 |
|
2021
Q4 | $5.63M | Sell |
77,007
-721
| -0.9% | -$52.7K | ﹤0.01% | 1543 |
|
2021
Q3 | $5.43M | Sell |
77,728
-1,214
| -2% | -$84.8K | ﹤0.01% | 1559 |
|
2021
Q2 | $6.21M | Sell |
78,942
-570
| -0.7% | -$44.8K | ﹤0.01% | 1479 |
|
2021
Q1 | $5.99M | Sell |
79,512
-1,653
| -2% | -$125K | ﹤0.01% | 1443 |
|
2020
Q4 | $5.04M | Sell |
81,165
-2,344
| -3% | -$146K | ﹤0.01% | 1471 |
|
2020
Q3 | $4.27M | Sell |
83,509
-1,934
| -2% | -$98.8K | ﹤0.01% | 1409 |
|
2020
Q2 | $4.01M | Buy |
85,443
+3,919
| +5% | +$184K | ﹤0.01% | 1437 |
|
2020
Q1 | $2.96M | Sell |
81,524
-260
| -0.3% | -$9.43K | ﹤0.01% | 1445 |
|
2019
Q4 | $4.71M | Sell |
81,784
-280
| -0.3% | -$16.1K | ﹤0.01% | 1453 |
|
2019
Q3 | $4.36M | Sell |
82,064
-1,230
| -1% | -$65.3K | ﹤0.01% | 1471 |
|
2019
Q2 | $4.46M | Sell |
83,294
-300
| -0.4% | -$16.1K | ﹤0.01% | 1491 |
|
2019
Q1 | $4.91M | Sell |
83,594
-1,700
| -2% | -$99.9K | ﹤0.01% | 1385 |
|
2018
Q4 | $4.38M | Buy |
85,294
+35,559
| +71% | +$1.83M | ﹤0.01% | 1360 |
|
2018
Q3 | $3.36M | Sell |
49,735
-1,230
| -2% | -$83.1K | ﹤0.01% | 1557 |
|
2018
Q2 | $3.84M | Sell |
50,965
-2,177
| -4% | -$164K | ﹤0.01% | 1426 |
|
2018
Q1 | $3.56M | Buy |
53,142
+82
| +0.2% | +$5.49K | ﹤0.01% | 1412 |
|
2017
Q4 | $3.65M | Sell |
53,060
-160
| -0.3% | -$11K | ﹤0.01% | 1416 |
|
2017
Q3 | $3.76M | Sell |
53,220
-60
| -0.1% | -$4.24K | ﹤0.01% | 1379 |
|
2017
Q2 | $3.9M | Sell |
53,280
-2,190
| -4% | -$160K | ﹤0.01% | 1339 |
|
2017
Q1 | $4.25M | Sell |
55,470
-3,611
| -6% | -$277K | ﹤0.01% | 1278 |
|
2016
Q4 | $4.56M | Sell |
59,081
-670
| -1% | -$51.8K | ﹤0.01% | 1231 |
|
2016
Q3 | $4.22M | Buy |
59,751
+11
| +0% | +$778 | ﹤0.01% | 1200 |
|
2016
Q2 | $3.39M | Sell |
59,740
-1,570
| -3% | -$89.2K | ﹤0.01% | 1269 |
|
2016
Q1 | $3.49M | Sell |
61,310
-3,000
| -5% | -$171K | ﹤0.01% | 1212 |
|
2015
Q4 | $2.95M | Sell |
64,310
-130
| -0.2% | -$5.96K | ﹤0.01% | 1341 |
|
2015
Q3 | $3.1M | Sell |
64,440
-90
| -0.1% | -$4.33K | ﹤0.01% | 1313 |
|
2015
Q2 | $4.4M | Buy |
64,530
+3,250
| +5% | +$221K | ﹤0.01% | 1178 |
|
2015
Q1 | $4.48M | Hold |
61,280
| – | – | ﹤0.01% | 1162 |
|
2014
Q4 | $4.26M | Sell |
61,280
-5,800
| -9% | -$403K | ﹤0.01% | 1199 |
|
2014
Q3 | $4.14M | Sell |
67,080
-30
| -0% | -$1.85K | ﹤0.01% | 1174 |
|
2014
Q2 | $4.4M | Sell |
67,110
-1,797
| -3% | -$118K | ﹤0.01% | 1191 |
|
2014
Q1 | $4.45M | Sell |
68,907
-6,853
| -9% | -$442K | ﹤0.01% | 1189 |
|
2013
Q4 | $4.55M | Sell |
75,760
-4,790
| -6% | -$288K | ﹤0.01% | 1157 |
|
2013
Q3 | $3.98M | Sell |
80,550
-1,300
| -2% | -$64.2K | ﹤0.01% | 1194 |
|
2013
Q2 | $3.38M | Buy |
+81,850
| New | +$3.38M | ﹤0.01% | 1240 |
|