Bank of New York Mellon’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 | $15.3M | Buy |
278,515
+2,977
| +1% | +$164K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $17.5M | Sell |
275,538
-13,150
| -5% | -$836K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $22M | Sell |
288,688
-3,268
| -1% | -$249K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $22.5M | Sell |
291,956
-30,750
| -10% | -$2.37M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $26.8M | Buy |
322,706
+2,715
| +0.8% | +$226K | 0.01% | 1408 |
|
|
2024
Q1 | $24.1M | Sell |
319,991
-15,649
| -5% | -$1.18M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $23.9M | Sell |
335,640
-11,263
| -3% | -$803K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $19M | Sell |
346,903
-9,017
| -3% | -$494K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $20.5M | Sell |
355,920
-16,835
| -5% | -$971K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $22.5M | Sell |
372,755
-8,726
| -2% | -$527K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $23.2M | Buy |
381,481
+24,494
| +7% | +$1.49M | 0.01% | 1453 |
|
|
2022
Q3 | $17.6M | Sell |
356,987
-13,739
| -4% | -$679K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $22.7M | Sell |
370,726
-41,003
| -10% | -$2.52M | 0.01% | 1462 |
|
|
2022
Q1 | $27.2M | Sell |
411,729
-1,966
| -0.5% | -$130K | 0.01% | 1474 |
|
|
2021
Q4 | $30.3M | Sell |
413,695
-23,565
| -5% | -$1.72M | 0.01% | 1472 |
|
|
2021
Q3 | $30.5M | Buy |
437,260
+1,595
| +0.4% | +$111K | 0.01% | 1467 |
|
|
2021
Q2 | $34.3M | Sell |
435,665
-60
| -0% | -$4.72K | 0.01% | 1420 |
|
|
2021
Q1 | $32.8M | Buy |
435,725
+21,253
| +5% | +$1.6M | 0.01% | 1407 |
|
|
2020
Q4 | $25.7M | Buy |
414,472
+12,100
| +3% | +$752K | 0.01% | 1491 |
|
|
2020
Q3 | $20.6M | Sell |
402,372
-14,603
| -4% | -$746K | 0.01% | 1446 |
|
|
2020
Q2 | $19.6M | Sell |
416,975
-9,910
| -2% | -$465K | 0.01% | 1455 |
|
|
2020
Q1 | $15.5M | Sell |
426,885
-687
| -0.2% | -$24.9K | 0.01% | 1438 |
|
|
2019
Q4 | $24.6M | Sell |
427,572
-32,602
| -7% | -$1.88M | 0.01% | 1449 |
|
|
2019
Q3 | $24.4M | Sell |
460,174
-1,889
| -0.4% | -$100K | 0.01% | 1409 |
|
|
2019
Q2 | $24.7M | Buy |
462,063
+5,115
| +1% | +$274K | 0.01% | 1432 |
|
|
2019
Q1 | $26.9M | Buy |
456,948
+2,778
| +0.6% | +$163K | 0.01% | 1368 |
|
|
2018
Q4 | $23.3M | Buy |
454,170
+14,804
| +3% | +$760K | 0.01% | 1369 |
|
|
2018
Q3 | $29.7M | Sell |
439,366
-2,081
| -0.5% | -$141K | 0.01% | 1378 |
|
|
2018
Q2 | $33.3M | Buy |
441,447
+3,693
| +0.8% | +$278K | 0.01% | 1280 |
|
|
2018
Q1 | $29.3M | Buy |
437,754
+724
| +0.2% | +$48.5K | 0.01% | 1309 |
|
|
2017
Q4 | $30.1M | Buy |
437,030
+19,586
| +5% | +$1.35M | 0.01% | 1322 |
|
|
2017
Q3 | $29.5M | Buy |
417,444
+5
| +0% | +$353 | 0.01% | 1322 |
|
|
2017
Q2 | $30.6M | Buy |
417,439
+1,678
| +0.4% | +$123K | 0.01% | 1289 |
|
|
2017
Q1 | $31.8M | Buy |
415,761
+16,197
| +4% | +$1.24M | 0.01% | 1255 |
|
|
2016
Q4 | $30.9M | Buy |
399,564
+4,205
| +1% | +$325K | 0.01% | 1252 |
|
|
2016
Q3 | $27.9M | Buy |
395,359
+2,099
| +0.5% | +$148K | 0.01% | 1245 |
|
|
2016
Q2 | $22.3M | Sell |
393,260
-131,277
| -25% | -$7.46M | 0.01% | 1330 |
|
|
2016
Q1 | $29.8M | Buy |
524,537
+9,221
| +2% | +$524K | 0.01% | 1161 |
|
|
2015
Q4 | $23.6M | Buy |
515,316
+21,767
| +4% | +$998K | 0.01% | 1295 |
|
|
2015
Q3 | $23.8M | Buy |
493,549
+78,649
| +19% | +$3.79M | 0.01% | 1316 |
|
|
2015
Q2 | $28.3M | Buy |
414,900
+11,284
| +3% | +$769K | 0.01% | 1242 |
|
|
2015
Q1 | $29.5M | Sell |
403,616
-14,477
| -3% | -$1.06M | 0.01% | 1217 |
|
|
2014
Q4 | $29M | Sell |
418,093
-29,672
| -7% | -$2.06M | 0.01% | 1214 |
|
|
2014
Q3 | $27.6M | Sell |
447,765
-10,272
| -2% | -$634K | 0.01% | 1224 |
|
|
2014
Q2 | $30M | Sell |
458,037
-46,003
| -9% | -$3.02M | 0.01% | 1212 |
|
|
2014
Q1 | $32.5M | Sell |
504,040
-245,021
| -33% | -$15.8M | 0.01% | 1155 |
|
|
2013
Q4 | $45M | Sell |
749,061
-131,587
| -15% | -$7.9M | 0.01% | 950 |
|
|
2013
Q3 | $43.5M | Sell |
880,648
-2,223
| -0.3% | -$110K | 0.01% | 946 |
|
|
2013
Q2 | $36.5M | Buy |
+882,871
| New | +$36.5M | 0.01% | 1006 |
|