BlackRock’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 | $268M | Sell |
4,858,579
-702,626
| -13% | -$38.7M | 0.01% | 1431 |
|
|
2025
Q1 | $354M | Sell |
5,561,205
-149,305
| -3% | -$9.49M | 0.01% | 1236 |
|
|
2024
Q4 | $435M | Sell |
5,710,510
-2,095
| -0% | -$160K | 0.01% | 1173 |
|
|
2024
Q3 | $441M | Buy |
5,712,605
+46,197
| +0.8% | +$3.57M | 0.01% | 1163 |
|
|
2024
Q2 | $471M | Sell |
5,666,408
-122,835
| -2% | -$10.2M | 0.01% | 1044 |
|
|
2024
Q1 | $436M | Buy |
5,789,243
+69,723
| +1% | +$5.25M | 0.01% | 1132 |
|
|
2023
Q4 | $408M | Buy |
5,719,520
+664,043
| +13% | +$47.4M | 0.01% | 1147 |
|
|
2023
Q3 | $277M | Sell |
5,055,477
-167,508
| -3% | -$9.17M | 0.01% | 1317 |
|
|
2023
Q2 | $301M | Sell |
5,222,985
-62,653
| -1% | -$3.61M | 0.01% | 1281 |
|
|
2023
Q1 | $319M | Sell |
5,285,638
-118,418
| -2% | -$7.15M | 0.01% | 1213 |
|
|
2022
Q4 | $328M | Buy |
5,404,056
+215,636
| +4% | +$13.1M | 0.01% | 1173 |
|
|
2022
Q3 | $256M | Buy |
5,188,420
+1,483,760
| +40% | +$73.3M | 0.01% | 1291 |
|
|
2022
Q2 | $227M | Sell |
3,704,660
-22,659
| -0.6% | -$1.39M | 0.01% | 1423 |
|
|
2022
Q1 | $247M | Sell |
3,727,319
-14,823
| -0.4% | -$981K | 0.01% | 1504 |
|
|
2021
Q4 | $274M | Sell |
3,742,142
-6,670
| -0.2% | -$488K | 0.01% | 1501 |
|
|
2021
Q3 | $262M | Sell |
3,748,812
-133,292
| -3% | -$9.31M | 0.01% | 1509 |
|
|
2021
Q2 | $305M | Sell |
3,882,104
-187,944
| -5% | -$14.8M | 0.01% | 1453 |
|
|
2021
Q1 | $307M | Buy |
4,070,048
+272,907
| +7% | +$20.6M | 0.01% | 1397 |
|
|
2020
Q4 | $236M | Buy |
3,797,141
+180,892
| +5% | +$11.2M | 0.01% | 1483 |
|
|
2020
Q3 | $185M | Sell |
3,616,249
-188,115
| -5% | -$9.61M | 0.01% | 1434 |
|
|
2020
Q2 | $179M | Sell |
3,804,364
-139,663
| -4% | -$6.55M | 0.01% | 1438 |
|
|
2020
Q1 | $143M | Sell |
3,944,027
-147,763
| -4% | -$5.36M | 0.01% | 1394 |
|
|
2019
Q4 | $236M | Sell |
4,091,790
-2,325
| -0.1% | -$134K | 0.01% | 1351 |
|
|
2019
Q3 | $217M | Buy |
4,094,115
+42,445
| +1% | +$2.25M | 0.01% | 1339 |
|
|
2019
Q2 | $217M | Sell |
4,051,670
-35,530
| -0.9% | -$1.9M | 0.01% | 1369 |
|
|
2019
Q1 | $240M | Sell |
4,087,200
-35,761
| -0.9% | -$2.1M | 0.01% | 1270 |
|
|
2018
Q4 | $212M | Buy |
4,122,961
+152,414
| +4% | +$7.82M | 0.01% | 1258 |
|
|
2018
Q3 | $268M | Buy |
3,970,547
+55,865
| +1% | +$3.78M | 0.01% | 1251 |
|
|
2018
Q2 | $295M | Buy |
3,914,682
+190,711
| +5% | +$14.4M | 0.01% | 1120 |
|
|
2018
Q1 | $249M | Buy |
3,723,971
+40,447
| +1% | +$2.71M | 0.01% | 1179 |
|
|
2017
Q4 | $254M | Buy |
3,683,524
+17,944
| +0.5% | +$1.24M | 0.01% | 1177 |
|
|
2017
Q3 | $259M | Buy |
3,665,580
+70,665
| +2% | +$4.99M | 0.01% | 1138 |
|
|
2017
Q2 | $263M | Buy |
3,594,915
+7,110
| +0.2% | +$520K | 0.01% | 1083 |
|
|
2017
Q1 | $275M | Buy |
3,587,805
+3,569,617
| +19,626% | +$273M | 0.02% | 1037 |
|
|
2016
Q4 | $1.41M | Sell |
18,188
-629
| -3% | -$48.6K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $1.33M | Buy |
18,817
+931
| +5% | +$65.9K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1.02M | Buy |
17,886
+4,176
| +30% | +$237K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $780K | Buy |
13,710
+1,305
| +11% | +$74.2K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $569K | Buy |
12,405
+581
| +5% | +$26.7K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $569K | Buy |
11,824
+226
| +2% | +$10.9K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $790K | Buy |
11,598
+181
| +2% | +$12.3K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $834K | Buy |
11,417
+10,444
| +1,073% | +$763K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $68K | Sell |
973
-1,688
| -63% | -$118K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $165K | Sell |
2,661
-1,039
| -28% | -$64.4K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $243K | Sell |
3,700
-161
| -4% | -$10.6K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $250K | Sell |
3,861
-2,186
| -36% | -$142K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $363K | Sell |
6,047
-37
| -0.6% | -$2.22K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $300K | Sell |
6,084
-7,264
| -54% | -$358K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $552K | Buy |
+13,348
| New | +$552K | ﹤0.01% | 1186 |
|