Metropolitan Life Insurance Company (MetLife)’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,683
| Closed | -$127K | – | 1334 |
|
|
2024
Q1 | $127K | Sell |
1,683
-192
| -10% | -$14.5K | 0.01% | 927 |
|
|
2023
Q4 | $134K | Hold |
1,875
| – | – | 0.01% | 932 |
|
|
2023
Q3 | $103K | Buy |
1,875
+76
| +4% | +$4.16K | 0.01% | 998 |
|
|
2023
Q2 | $104K | Hold |
1,799
| – | – | 0.01% | 1000 |
|
|
2023
Q1 | $109K | Sell |
1,799
-197
| -10% | -$11.9K | 0.01% | 956 |
|
|
2022
Q4 | $121K | Buy |
1,996
+119
| +6% | +$7.23K | 0.01% | 957 |
|
|
2022
Q3 | $92.7K | Sell |
1,877
-198
| -10% | -$9.78K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $127K | Hold |
2,075
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $137K | Sell |
2,075
-11,527
| -85% | -$763K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $995K | Sell |
13,602
-786
| -5% | -$57.5K | 0.01% | 965 |
|
|
2021
Q3 | $1M | Sell |
14,388
-424
| -3% | -$29.6K | 0.01% | 940 |
|
|
2021
Q2 | $1.17M | Sell |
14,812
-387
| -3% | -$30.4K | 0.02% | 896 |
|
|
2021
Q1 | $1.14M | Buy |
15,199
+64
| +0.4% | +$4.82K | 0.02% | 851 |
|
|
2020
Q4 | $940K | Sell |
15,135
-420
| -3% | -$26.1K | 0.01% | 918 |
|
|
2020
Q3 | $795K | Sell |
15,555
-321
| -2% | -$16.4K | 0.01% | 881 |
|
|
2020
Q2 | $745K | Sell |
15,876
-2,776
| -15% | -$130K | 0.01% | 925 |
|
|
2020
Q1 | $676K | Sell |
18,652
-1,240
| -6% | -$45K | 0.01% | 886 |
|
|
2019
Q4 | $1.15M | Sell |
19,892
-267
| -1% | -$15.4K | 0.02% | 818 |
|
|
2019
Q3 | $1.07M | Sell |
20,159
-283
| -1% | -$15K | 0.02% | 821 |
|
|
2019
Q2 | $1.09M | Buy |
20,442
+4
| +0% | +$214 | 0.02% | 841 |
|
|
2019
Q1 | $1.2M | Sell |
20,438
-271
| -1% | -$15.9K | 0.02% | 780 |
|
|
2018
Q4 | $1.06M | Buy |
20,709
+276
| +1% | +$14.2K | 0.02% | 775 |
|
|
2018
Q3 | $1.38M | Sell |
20,433
-34
| -0.2% | -$2.3K | 0.02% | 743 |
|
|
2018
Q2 | $1.54M | Buy |
20,467
+47
| +0.2% | +$3.54K | 0.03% | 678 |
|
|
2018
Q1 | $1.37M | Buy |
20,420
+242
| +1% | +$16.2K | 0.02% | 744 |
|
|
2017
Q4 | $1.39M | Sell |
20,178
-35,696
| -64% | -$2.46M | 0.02% | 745 |
|
|
2017
Q3 | $3.95M | Sell |
55,874
-104
| -0.2% | -$7.35K | 0.02% | 705 |
|
|
2017
Q2 | $4.1M | Buy |
55,978
+417
| +0.8% | +$30.5K | 0.03% | 688 |
|
|
2017
Q1 | $4.26M | Buy |
55,561
+8
| +0% | +$613 | 0.03% | 676 |
|
|
2016
Q4 | $4.29M | Sell |
55,553
-412
| -0.7% | -$31.8K | 0.03% | 665 |
|
|
2016
Q3 | $3.96M | Sell |
55,965
-31
| -0.1% | -$2.19K | 0.03% | 675 |
|
|
2016
Q2 | $3.18M | Buy |
55,996
+871
| +2% | +$49.5K | 0.02% | 749 |
|
|
2016
Q1 | $3.13M | Buy |
55,125
+1,007
| +2% | +$57.3K | 0.02% | 733 |
|
|
2015
Q4 | $2.48M | Buy |
54,118
+1,122
| +2% | +$51.5K | 0.02% | 818 |
|
|
2015
Q3 | $2.55M | Sell |
52,996
-483
| -0.9% | -$23.3K | 0.02% | 808 |
|
|
2015
Q2 | $3.64M | Sell |
53,479
-2,461
| -4% | -$168K | 0.03% | 703 |
|
|
2015
Q1 | $4.09M | Buy |
55,940
+588
| +1% | +$43K | 0.03% | 616 |
|
|
2014
Q4 | $3.84M | Buy |
55,352
+881
| +2% | +$61.2K | 0.03% | 659 |
|
|
2014
Q3 | $3.36M | Sell |
54,471
-565
| -1% | -$34.9K | 0.02% | 703 |
|
|
2014
Q2 | $3.61M | Sell |
55,036
-727
| -1% | -$47.7K | 0.03% | 704 |
|
|
2014
Q1 | $3.6M | Buy |
55,763
+544
| +1% | +$35.1K | 0.03% | 702 |
|
|
2013
Q4 | $3.32M | Sell |
55,219
-68
| -0.1% | -$4.09K | 0.02% | 722 |
|
|
2013
Q3 | $2.73M | Buy |
55,287
+1,252
| +2% | +$61.8K | 0.02% | 773 |
|
|
2013
Q2 | $2.23M | Buy |
+54,035
| New | +$2.23M | 0.02% | 832 |
|