BNP Paribas Financial Markets’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 | $178K | Buy |
3,228
+441
| +16% | +$24.3K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $177K | Sell |
2,787
-18,729
| -87% | -$1.19M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $1.64M | Sell |
21,516
-22,544
| -51% | -$1.72M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $3.4M | Buy |
44,060
+4,479
| +11% | +$346K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $3.29M | Sell |
39,581
-4,655
| -11% | -$387K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.33M | Buy |
44,236
+9,580
| +28% | +$721K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $2.47M | Sell |
34,656
-26,218
| -43% | -$1.87M | ﹤0.01% | 1299 |
|
|
2023
Q3 | $3.33M | Buy |
60,874
+42,938
| +239% | +$2.35M | ﹤0.01% | 1116 |
|
|
2023
Q2 | $1.03M | Sell |
17,936
-8,438
| -32% | -$487K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.59M | Buy |
26,374
+7,203
| +38% | +$435K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.16M | Sell |
19,171
-8,372
| -30% | -$508K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.36M | Buy |
27,543
+2,587
| +10% | +$128K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.53M | Buy |
24,956
+3,281
| +15% | +$201K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.43M | Sell |
21,675
-14,380
| -40% | -$951K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $2.64M | Buy |
36,055
+25,557
| +243% | +$1.87M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $733K | Sell |
10,498
-1,423
| -12% | -$99.4K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $938K | Sell |
11,921
-9,785
| -45% | -$770K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.63M | Buy |
21,706
+9,122
| +72% | +$687K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $782K | Buy |
12,584
+7,477
| +146% | +$464K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $261K | Buy |
5,107
+1,787
| +54% | +$91.3K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $156K | Sell |
3,320
-14,347
| -81% | -$673K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $641K | Buy |
17,667
+5,958
| +51% | +$216K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $675K | Buy |
11,709
+4,998
| +74% | +$288K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $356K | Buy |
6,711
+700
| +12% | +$37.2K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $322K | Sell |
6,011
-1,423
| -19% | -$76.1K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $437K | Buy |
7,434
+6,830
| +1,131% | +$402K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $31K | Sell |
604
-3,343
| -85% | -$172K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $267K | Sell |
3,947
-23
| -0.6% | -$1.56K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $299K | Sell |
3,970
-5,854
| -60% | -$441K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $658K | Sell |
9,824
-40,018
| -80% | -$2.68M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $3.43M | Buy |
49,842
+15,643
| +46% | +$1.08M | 0.01% | 775 |
|
|
2017
Q3 | $2.42M | Sell |
34,199
-2,455
| -7% | -$173K | 0.01% | 958 |
|
|
2017
Q2 | $2.68M | Buy |
36,654
+28,631
| +357% | +$2.1M | 0.01% | 940 |
|
|
2017
Q1 | $615K | Sell |
8,023
-3,315
| -29% | -$254K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $876K | Buy |
11,338
+5,238
| +86% | +$405K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $431K | Sell |
6,100
-9,502
| -61% | -$672K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $886K | Buy |
+15,602
| New | +$886K | ﹤0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-4,666
| Closed | -$214K | – | 2929 |
|
|
2015
Q4 | $214K | Sell |
4,666
-2,170
| -32% | -$99.5K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $329K | Buy |
6,836
+4,206
| +160% | +$203K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $179K | Buy |
2,630
+2,012
| +326% | +$137K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $45.2K | Buy |
+618
| New | +$45.2K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-2,876
| Closed | -$177K | – | 2478 |
|
|
2014
Q3 | $177K | Buy |
2,876
+2,770
| +2,613% | +$171K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $6.95K | Sell |
106
-1,822
| -95% | -$119K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $115K | Buy |
1,928
+923
| +92% | +$54.9K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $60.4K | Sell |
1,005
-8,310
| -89% | -$499K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $460K | Sell |
9,315
-2,832
| -23% | -$140K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $502K | Buy |
+12,147
| New | +$502K | ﹤0.01% | 1320 |
|