MNBTD
Moody National Bank Trust Division’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,513
| Closed | -$318K | – | 627 |
|
|
2023
Q2 | $318K | Buy |
5,513
+144
| +3% | +$8.31K | 0.02% | 493 |
|
|
2023
Q1 | $324K | Sell |
5,369
-19
| -0.4% | -$1.15K | 0.03% | 488 |
|
|
2022
Q4 | $327K | Sell |
5,388
-26
| -0.5% | -$1.58K | 0.03% | 463 |
|
|
2022
Q3 | $268K | Hold |
5,414
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $332K | Sell |
5,414
-6,335
| -54% | -$388K | 0.04% | 377 |
|
|
2022
Q1 | $778K | Sell |
11,749
-1,768
| -13% | -$117K | 0.02% | 241 |
|
|
2021
Q4 | $989K | Sell |
13,517
-39,675
| -75% | -$2.9M | 0.03% | 225 |
|
|
2021
Q3 | $3.72M | Sell |
53,192
-70
| -0.1% | -$4.89K | 0.05% | 196 |
|
|
2021
Q2 | $4.19M | Sell |
53,262
-100
| -0.2% | -$7.87K | 0.09% | 192 |
|
|
2021
Q1 | $4.02M | Sell |
53,362
-3
| -0% | -$226 | 0.1% | 185 |
|
|
2020
Q4 | $3.32M | Hold |
53,365
| – | – | 0.08% | 188 |
|
|
2020
Q3 | $2.73M | Buy |
53,365
+37
| +0.1% | +$1.89K | 0.08% | 184 |
|
|
2020
Q2 | $2.5M | Buy |
53,328
+98
| +0.2% | +$4.6K | 0.08% | 182 |
|
|
2020
Q1 | $1.93M | Sell |
53,230
-187
| -0.4% | -$6.78K | 0.07% | 183 |
|
|
2019
Q4 | $3.08M | Hold |
53,417
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $2.84M | Buy |
53,417
+95
| +0.2% | +$5.04K | 0.08% | 169 |
|
|
2019
Q2 | $2.85M | Hold |
53,322
| – | – | 0.08% | 170 |
|
|
2019
Q1 | $3.14M | Buy |
53,322
+72
| +0.1% | +$4.23K | 0.09% | 164 |
|
|
2018
Q4 | $2.73M | Hold |
53,250
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $3.6M | Buy |
53,250
+47,855
| +887% | +$3.24M | 0.09% | 155 |
|
|
2018
Q2 | $407K | Hold |
5,395
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $361K | Sell |
5,395
-125
| -2% | -$8.36K | 0.02% | 191 |
|
|
2017
Q4 | $380K | Hold |
5,520
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $390K | Sell |
5,520
-975
| -15% | -$68.9K | 0.02% | 183 |
|
|
2017
Q2 | $475K | Hold |
6,495
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $498K | Hold |
6,495
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $502K | Hold |
6,495
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $459K | Hold |
6,495
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $369K | Hold |
6,495
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $369K | Hold |
6,495
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $298K | Buy |
+6,495
| New | +$298K | 0.02% | 204 |
|