American International Group’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
Q2 | – | Sell |
-17,559
| Closed | -$1.32M | – | 1696 |
|
|
2024
Q1 | $1.32M | Sell |
17,559
-157
| -0.9% | -$11K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $1.26M | Sell |
17,716
-148
| -0.8% | -$8.77K | 0.01% | 1183 |
|
|
2023
Q3 | $978K | Buy |
17,864
+380
| +2% | +$21.7K | 0.01% | 1243 |
|
|
2023
Q2 | $1.01M | Sell |
17,484
-216
| -1% | -$12.6K | 0.01% | 1250 |
|
|
2023
Q1 | $1.07M | Buy |
17,700
+79
| +0.4% | +$4.92K | 0.01% | 1193 |
|
|
2022
Q4 | $1.07M | Sell |
17,621
-150
| -0.8% | -$8.5K | 0.01% | 1182 |
|
|
2022
Q3 | $878K | Sell |
17,771
-51,696
| -74% | -$3.14M | 0.01% | 1255 |
|
|
2022
Q2 | $4.26M | Sell |
69,467
-3,062
| -4% | -$196K | 0.03% | 758 |
|
|
2022
Q1 | $4.8M | Sell |
72,529
-1,054
| -1% | -$72.9K | 0.03% | 799 |
|
|
2021
Q4 | $5.38M | Sell |
73,583
-2,300
| -3% | -$165K | 0.03% | 780 |
|
|
2021
Q3 | $5.3M | Sell |
75,883
-2,456
| -3% | -$187K | 0.03% | 766 |
|
|
2021
Q2 | $6.16K | Sell |
78,339
-15,271
| -16% | -$1.23M | 0.02% | 761 |
|
|
2021
Q1 | $7.05K | Sell |
93,610
-1,612
| -2% | -$114K | 0.02% | 696 |
|
|
2020
Q4 | $5.92K | Buy |
95,222
+12,751
| +15% | +$756K | 0.02% | 703 |
|
|
2020
Q3 | $4.21M | Sell |
82,471
-1,657
| -2% | -$82K | 0.02% | 728 |
|
|
2020
Q2 | $3.95M | Sell |
84,128
-3,680
| -4% | -$161K | 0.02% | 755 |
|
|
2020
Q1 | $3.18M | Sell |
87,808
-736
| -0.8% | -$35.6K | 0.02% | 745 |
|
|
2019
Q4 | $5.1M | Sell |
88,544
-399
| -0.4% | -$21.5K | 0.02% | 733 |
|
|
2019
Q3 | $4.72M | Sell |
88,943
-1,728
| -2% | -$88.6K | 0.02% | 733 |
|
|
2019
Q2 | $4.85M | Sell |
90,671
-1,552
| -2% | -$90.6K | 0.02% | 737 |
|
|
2019
Q1 | $5.42M | Sell |
92,223
-2,313
| -2% | -$132K | 0.02% | 696 |
|
|
2018
Q4 | $4.85M | Sell |
94,536
-74
| -0.1% | -$4.13K | 0.02% | 697 |
|
|
2018
Q3 | $6.4M | Buy |
94,610
+1,036
| +1% | +$73.2K | 0.02% | 677 |
|
|
2018
Q2 | $7.05M | Buy |
93,574
+946
| +1% | +$68.2K | 0.02% | 617 |
|
|
2018
Q1 | $6.2M | Sell |
92,628
-3,500
| -4% | -$251K | 0.02% | 641 |
|
|
2017
Q4 | $6.62M | Buy |
96,128
+757
| +0.8% | +$53.8K | 0.02% | 641 |
|
|
2017
Q3 | $6.74M | Buy |
95,371
+2,572
| +3% | +$176K | 0.02% | 581 |
|
|
2017
Q2 | $6.79M | Buy |
92,799
+2,738
| +3% | +$204K | 0.02% | 586 |
|
|
2017
Q1 | $6.9M | Buy |
90,061
+3,736
| +4% | +$289K | 0.03% | 571 |
|
|
2016
Q4 | $6.67M | Buy |
86,325
+90
| +0.1% | +$6.67K | 0.03% | 558 |
|
|
2016
Q3 | $6.1M | Sell |
86,235
-34
| -0% | -$2.27K | 0.02% | 589 |
|
|
2016
Q2 | $4.9M | Sell |
86,269
-383
| -0.4% | -$22.2K | 0.02% | 659 |
|
|
2016
Q1 | $4.93M | Buy |
86,652
+211
| +0.2% | +$9.85K | 0.02% | 747 |
|
|
2015
Q4 | $3.96M | Sell |
86,441
-1,971
| -2% | -$111K | 0.02% | 846 |
|
|
2015
Q3 | $4.26M | Sell |
88,412
-7
| -0% | -$404 | 0.02% | 804 |
|
|
2015
Q2 | $6.02M | Sell |
88,419
-1,486
| -2% | -$103K | 0.02% | 668 |
|
|
2015
Q1 | $6.57M | Buy |
89,905
+1,792
| +2% | +$121K | 0.03% | 622 |
|
|
2014
Q4 | $6.12M | Sell |
88,113
-2,547
| -3% | -$177K | 0.03% | 643 |
|
|
2014
Q3 | $5.59M | Buy |
90,660
+24
| +0% | +$1.5K | 0.02% | 681 |
|
|
2014
Q2 | $5.94M | Sell |
90,636
-2,638
| -3% | -$165K | 0.03% | 664 |
|
|
2014
Q1 | $6.02M | Buy |
93,274
+555
| +0.6% | +$31.4K | 0.03% | 610 |
|
|
2013
Q4 | $5.57M | Sell |
92,719
-2,503
| -3% | -$141K | 0.03% | 650 |
|
|
2013
Q3 | $4.7M | Sell |
95,222
-1,492
| -2% | -$68.7K | 0.03% | 696 |
|
|
2013
Q2 | $4M | Buy |
+96,714
| New | +$4M | 0.02% | 753 |
|
Other funds holding MTX
N