BNP Paribas Financial Markets’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Sell |
8,813
-2,032
| -19% | -$140K | ﹤0.01% | 3470 |
|
|
2025
Q4 | $661K | Sell |
10,845
-1,422
| -12% | -$84.2K | ﹤0.01% | 3409 |
|
|
2025
Q3 | $762K | Buy |
12,267
+9,039
| +280% | +$551K | ﹤0.01% | 3318 |
|
|
2025
Q2 | $178K | Buy |
3,228
+441
| +16% | +$24.9K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $177K | Sell |
2,787
-18,729
| -87% | -$1.34M | ﹤0.01% | 3770 |
|
|
2024
Q4 | $1.64M | Sell |
21,516
-22,544
| -51% | -$1.77M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $3.4M | Buy |
44,060
+4,479
| +11% | +$345K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $3.29M | Sell |
39,581
-4,655
| -11% | -$368K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $3.33M | Buy |
44,236
+9,580
| +28% | +$672K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $2.47M | Sell |
34,656
-26,218
| -43% | -$1.55M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $3.33M | Buy |
60,874
+42,938
| +239% | +$2.45M | 0.01% | 1554 |
|
|
2023
Q2 | $1.03M | Sell |
17,936
-8,438
| -32% | -$491K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $1.59M | Buy |
26,374
+7,203
| +38% | +$448K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.16M | Sell |
19,171
-8,372
| -30% | -$474K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.36M | Buy |
27,543
+2,587
| +10% | +$157K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $1.53M | Buy |
24,956
+3,281
| +15% | +$210K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.43M | Sell |
21,675
-14,380
| -40% | -$995K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $2.64M | Buy |
36,055
+25,557
| +243% | +$1.84M | 0.01% | 1803 |
|
|
2021
Q3 | $733K | Sell |
10,498
-1,423
| -12% | -$109K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $938K | Sell |
11,921
-9,785
| -45% | -$791K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.63M | Buy |
21,706
+9,122
| +72% | +$645K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $782K | Buy |
12,584
+7,477
| +146% | +$444K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $261K | Buy |
5,107
+1,787
| +54% | +$88.4K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $156K | Sell |
3,320
-14,347
| -81% | -$628K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $641K | Buy |
17,667
+5,958
| +51% | +$289K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $675K | Buy |
11,709
+4,998
| +74% | +$269K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $356K | Buy |
6,711
+700
| +12% | +$35.9K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $322K | Sell |
6,011
-1,423
| -19% | -$83K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $437K | Buy |
7,434
+6,830
| +1,131% | +$390K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $31K | Sell |
604
-3,343
| -85% | -$187K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $267K | Sell |
3,947
-23
| -0.6% | -$1.62K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $299K | Sell |
3,970
-5,854
| -60% | -$422K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $658K | Sell |
9,824
-40,018
| -80% | -$2.87M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $3.43M | Buy |
49,842
+15,643
| +46% | +$1.11M | 0.01% | 1202 |
|
|
2017
Q3 | $2.42M | Sell |
34,199
-2,455
| -7% | -$168K | 0.01% | 1053 |
|
|
2017
Q2 | $2.68M | Buy |
36,654
+28,631
| +357% | +$2.14M | 0.01% | 1027 |
|
|
2017
Q1 | $615K | Sell |
8,023
-3,315
| -29% | -$257K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $876K | Buy |
11,338
+5,238
| +86% | +$388K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $431K | Sell |
6,100
-9,502
| -61% | -$634K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $886K | Buy |
+15,602
| New | +$905K | ﹤0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-4,666
| Closed | -$214K | – | 2929 |
|
|
2015
Q4 | $214K | Sell |
4,666
-2,170
| -32% | -$122K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $329K | Buy |
6,836
+4,206
| +160% | +$243K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $179K | Buy |
2,630
+2,012
| +326% | +$140K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $45.2K | Buy |
+618
| New | +$41.9K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-2,876
| Closed | -$177K | – | 2758 |
|
|
2014
Q3 | $177K | Buy |
2,876
+2,770
| +2,613% | +$173K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $6.95K | Sell |
106
-1,822
| -95% | -$114K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $115K | Buy |
1,928
+923
| +92% | +$52.2K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $60.4K | Sell |
1,005
-8,310
| -89% | -$469K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $460K | Sell |
9,315
-2,832
| -23% | -$130K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $502K | Buy |
+12,147
| New | +$502K | ﹤0.01% | 1548 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP