Ameriprise’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 | $27.3M | Buy |
496,215
+103,853
| +26% | +$5.72M | 0.01% | 1174 |
|
|
2025
Q1 | $24.9M | Sell |
392,362
-43,863
| -10% | -$2.79M | 0.01% | 1178 |
|
|
2024
Q4 | $33.2M | Sell |
436,225
-28,512
| -6% | -$2.17M | 0.01% | 1061 |
|
|
2024
Q3 | $35.9M | Sell |
464,737
-54,399
| -10% | -$4.2M | 0.01% | 1009 |
|
|
2024
Q2 | $43.2M | Sell |
519,136
-28,908
| -5% | -$2.4M | 0.01% | 871 |
|
|
2024
Q1 | $41.3M | Buy |
548,044
+175,327
| +47% | +$13.2M | 0.01% | 899 |
|
|
2023
Q4 | $26.6M | Sell |
372,717
-29,542
| -7% | -$2.11M | 0.01% | 1100 |
|
|
2023
Q3 | $22M | Sell |
402,259
-3,813
| -0.9% | -$209K | 0.01% | 1158 |
|
|
2023
Q2 | $23.4M | Sell |
406,072
-6,480
| -2% | -$374K | 0.01% | 1157 |
|
|
2023
Q1 | $24.9M | Buy |
412,552
+4,091
| +1% | +$247K | 0.01% | 1117 |
|
|
2022
Q4 | $24.8M | Buy |
408,461
+4,464
| +1% | +$271K | 0.01% | 1092 |
|
|
2022
Q3 | $20M | Buy |
403,997
+31,750
| +9% | +$1.57M | 0.01% | 1180 |
|
|
2022
Q2 | $22.8M | Sell |
372,247
-4,288
| -1% | -$263K | 0.01% | 1135 |
|
|
2022
Q1 | $24.9M | Buy |
376,535
+89,410
| +31% | +$5.91M | 0.01% | 1189 |
|
|
2021
Q4 | $21M | Sell |
287,125
-2,137
| -0.7% | -$156K | 0.01% | 1363 |
|
|
2021
Q3 | $20.2M | Sell |
289,262
-8,563
| -3% | -$598K | 0.01% | 1257 |
|
|
2021
Q2 | $23.4M | Sell |
297,825
-21,106
| -7% | -$1.66M | 0.01% | 1230 |
|
|
2021
Q1 | $24M | Buy |
318,931
+7,738
| +2% | +$583K | 0.01% | 1189 |
|
|
2020
Q4 | $19.3M | Buy |
311,193
+5,959
| +2% | +$370K | 0.01% | 1247 |
|
|
2020
Q3 | $15.6M | Sell |
305,234
-3,307
| -1% | -$169K | 0.01% | 1231 |
|
|
2020
Q2 | $14.5M | Sell |
308,541
-28,414
| -8% | -$1.33M | 0.01% | 1269 |
|
|
2020
Q1 | $12.2M | Sell |
336,955
-12,479
| -4% | -$452K | 0.01% | 1248 |
|
|
2019
Q4 | $20.1M | Sell |
349,434
-58,813
| -14% | -$3.39M | 0.01% | 1192 |
|
|
2019
Q3 | $21.7M | Sell |
408,247
-29,567
| -7% | -$1.57M | 0.01% | 1084 |
|
|
2019
Q2 | $23.4M | Buy |
437,814
+240
| +0.1% | +$12.8K | 0.01% | 1054 |
|
|
2019
Q1 | $25.7M | Buy |
437,574
+18,960
| +5% | +$1.11M | 0.01% | 980 |
|
|
2018
Q4 | $21.5M | Sell |
418,614
-86,507
| -17% | -$4.44M | 0.01% | 1021 |
|
|
2018
Q3 | $34.1M | Sell |
505,121
-24,977
| -5% | -$1.69M | 0.01% | 948 |
|
|
2018
Q2 | $39.9M | Sell |
530,098
-13,835
| -3% | -$1.04M | 0.02% | 774 |
|
|
2018
Q1 | $36.4M | Buy |
543,933
+5,501
| +1% | +$368K | 0.02% | 805 |
|
|
2017
Q4 | $37.1M | Buy |
538,432
+7,157
| +1% | +$493K | 0.02% | 701 |
|
|
2017
Q3 | $37.5M | Buy |
531,275
+44,506
| +9% | +$3.14M | 0.02% | 672 |
|
|
2017
Q2 | $35.6M | Buy |
486,769
+21,271
| +5% | +$1.56M | 0.02% | 681 |
|
|
2017
Q1 | $35.7M | Sell |
465,498
-14,506
| -3% | -$1.11M | 0.02% | 676 |
|
|
2016
Q4 | $37.1M | Sell |
480,004
-148,411
| -24% | -$11.5M | 0.02% | 642 |
|
|
2016
Q3 | $44.4M | Sell |
628,415
-16,303
| -3% | -$1.15M | 0.02% | 544 |
|
|
2016
Q2 | $36.6M | Sell |
644,718
-57,063
| -8% | -$3.24M | 0.02% | 608 |
|
|
2016
Q1 | $39.9M | Buy |
701,781
+270,155
| +63% | +$15.4M | 0.02% | 562 |
|
|
2015
Q4 | $19.8M | Sell |
431,626
-59,552
| -12% | -$2.73M | 0.01% | 922 |
|
|
2015
Q3 | $23.7M | Buy |
491,178
+28,375
| +6% | +$1.37M | 0.01% | 825 |
|
|
2015
Q2 | $31.5M | Buy |
462,803
+1,601
| +0.3% | +$109K | 0.02% | 737 |
|
|
2015
Q1 | $33.7M | Buy |
461,202
+19,192
| +4% | +$1.4M | 0.02% | 702 |
|
|
2014
Q4 | $30.7M | Buy |
442,010
+41,088
| +10% | +$2.85M | 0.02% | 727 |
|
|
2014
Q3 | $24.7M | Sell |
400,922
-16,857
| -4% | -$1.04M | 0.01% | 829 |
|
|
2014
Q2 | $27.4M | Sell |
417,779
-40,679
| -9% | -$2.67M | 0.02% | 848 |
|
|
2014
Q1 | $29.6M | Sell |
458,458
-43,138
| -9% | -$2.79M | 0.02% | 781 |
|
|
2013
Q4 | $30.1M | Sell |
501,596
-19,706
| -4% | -$1.18M | 0.02% | 755 |
|
|
2013
Q3 | $25.7M | Sell |
521,302
-362,124
| -41% | -$17.9M | 0.02% | 858 |
|
|
2013
Q2 | $36.5M | Buy |
+883,426
| New | +$36.5M | 0.03% | 653 |
|