Fidelity Investments’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 | $104M | Sell |
1,897,539
-98,489
| -5% | -$5.42M | 0.01% | 1099 |
|
|
2025
Q1 | $127M | Buy |
1,996,028
+234,103
| +13% | +$14.9M | 0.01% | 994 |
|
|
2024
Q4 | $134M | Buy |
1,761,925
+527,206
| +43% | +$40.2M | 0.01% | 988 |
|
|
2024
Q3 | $95.4M | Buy |
1,234,719
+482,674
| +64% | +$37.3M | 0.01% | 1123 |
|
|
2024
Q2 | $62.5M | Buy |
752,045
+673,047
| +852% | +$56M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $5.95M | Buy |
78,998
+1,672
| +2% | +$126K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $5.51M | Buy |
77,326
+21,362
| +38% | +$1.52M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $3.06M | Buy |
55,964
+21,140
| +61% | +$1.16M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $2.01M | Buy |
34,824
+31,203
| +862% | +$1.8M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $219K | Buy |
3,621
+25
| +0.7% | +$1.51K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $218K | Sell |
3,596
-631
| -15% | -$38.3K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $209K | Buy |
4,227
+1,008
| +31% | +$49.8K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $197K | Sell |
3,219
-48
| -1% | -$2.94K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $216K | Buy |
3,267
+3,040
| +1,339% | +$201K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $17K | Hold |
227
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q3 | $15K | Sell |
227
-125,160
| -100% | -$8.27M | ﹤0.01% | 3515 |
|
|
2021
Q2 | $9.86M | Buy |
125,387
+12,400
| +11% | +$975K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $8.51M | Buy |
112,987
+17,224
| +18% | +$1.3M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $5.95M | Buy |
95,763
+10,400
| +12% | +$646K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $4.36M | Sell |
85,363
-71
| -0.1% | -$3.63K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $4.01M | Buy |
85,434
+162
| +0.2% | +$7.6K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $3.09M | Buy |
85,272
+76,855
| +913% | +$2.79M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $486K | Buy |
8,417
+400
| +5% | +$23.1K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $425K | Buy |
8,017
+284
| +4% | +$15.1K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $414K | Sell |
7,733
-799
| -9% | -$42.8K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $501K | Buy |
8,532
+8,530
| +426,500% | +$501K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $0 | Sell |
2
-21,808
| -100% | – | ﹤0.01% | 3903 |
|
|
2018
Q3 | $1.47M | Hold |
21,810
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q2 | $1.64M | Buy |
21,810
+1,210
| +6% | +$91.2K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $1.38M | Sell |
20,600
-1,890
| -8% | -$127K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $1.55M | Buy |
22,490
+820
| +4% | +$56.4K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $1.53M | Buy |
21,670
+5,510
| +34% | +$389K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $1.18M | Buy |
+16,160
| New | +$1.18M | ﹤0.01% | 2412 |
|