Bank of America’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 | $26.7M | Buy |
483,970
+87,989
| +22% | +$4.85M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $25.2M | Sell |
395,981
-38,808
| -9% | -$2.47M | ﹤0.01% | 1919 |
|
|
2024
Q4 | $33.1M | Buy |
434,789
+16,683
| +4% | +$1.27M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $32.3M | Buy |
418,106
+4,759
| +1% | +$368K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $34.4M | Buy |
413,347
+6,835
| +2% | +$568K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $30.6M | Sell |
406,512
-11,349
| -3% | -$854K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $29.8M | Buy |
417,861
+25,770
| +7% | +$1.84M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $21.5M | Buy |
392,091
+5,400
| +1% | +$296K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $22.3M | Sell |
386,691
-12,341
| -3% | -$712K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $24.1M | Buy |
399,032
+36,917
| +10% | +$2.23M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $22M | Sell |
362,115
-46,871
| -11% | -$2.85M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $20.2M | Buy |
408,986
+4,957
| +1% | +$245K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $24.8M | Sell |
404,029
-4,901
| -1% | -$301K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $27M | Buy |
408,930
+30,406
| +8% | +$2.01M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $27.7M | Buy |
378,524
+45,090
| +14% | +$3.3M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $23.3M | Buy |
333,434
+6,141
| +2% | +$429K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $25.7M | Sell |
327,293
-54,919
| -14% | -$4.32M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $28.8M | Buy |
382,212
+71,848
| +23% | +$5.41M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $19.3M | Buy |
310,364
+6,007
| +2% | +$373K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $15.6M | Buy |
304,357
+31,661
| +12% | +$1.62M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $12.8M | Buy |
272,696
+31,134
| +13% | +$1.46M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $8.76M | Sell |
241,562
-29,090
| -11% | -$1.05M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $15.6M | Buy |
270,652
+7,607
| +3% | +$438K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $14M | Buy |
263,045
+6,436
| +3% | +$342K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $13.7M | Buy |
256,609
+35,114
| +16% | +$1.88M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $13M | Buy |
221,495
+37,475
| +20% | +$2.2M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $9.45M | Sell |
184,020
-7,410
| -4% | -$380K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $12.9M | Buy |
191,430
+17,110
| +10% | +$1.16M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $13.1M | Buy |
174,320
+150
| +0.1% | +$11.3K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $11.7M | Buy |
174,170
+16,274
| +10% | +$1.09M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $10.9M | Sell |
157,896
-44,369
| -22% | -$3.05M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $14.3M | Buy |
202,265
+41,510
| +26% | +$2.93M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $11.8M | Buy |
160,755
+2,763
| +2% | +$202K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $12.1M | Buy |
157,992
+4,223
| +3% | +$324K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $11.9M | Buy |
153,769
+12,653
| +9% | +$978K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $9.98M | Buy |
141,116
+19,952
| +16% | +$1.41M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $6.88M | Sell |
121,164
-17,713
| -13% | -$1.01M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $7.9M | Buy |
138,877
+50,455
| +57% | +$2.87M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $4.06M | Sell |
88,422
-51,570
| -37% | -$2.36M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $6.74M | Buy |
139,992
+137,009
| +4,593% | +$6.6M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $203K | Buy |
2,983
+2,251
| +308% | +$153K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $54K | Sell |
732
-11,098
| -94% | -$819K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $821K | Buy |
11,830
+10,348
| +698% | +$718K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $91K | Sell |
1,482
-6,308
| -81% | -$387K | ﹤0.01% | 4541 |
|
|
2014
Q2 | $511K | Buy |
7,790
+4,729
| +154% | +$310K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $198K | Sell |
3,061
-1,988
| -39% | -$129K | ﹤0.01% | 4124 |
|
|
2013
Q4 | $304K | Buy |
5,049
+3,363
| +199% | +$202K | ﹤0.01% | 3925 |
|
|
2013
Q3 | $83K | Sell |
1,686
-31,141
| -95% | -$1.53M | ﹤0.01% | 4507 |
|
|
2013
Q2 | $1.36M | Buy |
+32,827
| New | +$1.36M | ﹤0.01% | 2846 |
|