Northern Trust’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 | $19.3M | Sell |
350,203
-131,382
| -27% | -$7.24M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $30.6M | Sell |
481,585
-17,344
| -3% | -$1.1M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $38M | Buy |
498,929
+43,546
| +10% | +$3.32M | 0.01% | 1293 |
|
|
2024
Q3 | $35.2M | Buy |
455,383
+878
| +0.2% | +$67.8K | 0.01% | 1272 |
|
|
2024
Q2 | $37.8M | Sell |
454,505
-9,384
| -2% | -$780K | 0.01% | 1177 |
|
|
2024
Q1 | $34.9M | Sell |
463,889
-37,948
| -8% | -$2.86M | 0.01% | 1235 |
|
|
2023
Q4 | $35.8M | Sell |
501,837
-1,356
| -0.3% | -$96.7K | 0.01% | 1249 |
|
|
2023
Q3 | $27.6M | Sell |
503,193
-2,288
| -0.5% | -$125K | 0.01% | 1327 |
|
|
2023
Q2 | $29.2M | Sell |
505,481
-110,568
| -18% | -$6.38M | 0.01% | 1331 |
|
|
2023
Q1 | $37.2M | Sell |
616,049
-10,827
| -2% | -$654K | 0.01% | 1139 |
|
|
2022
Q4 | $38.1M | Buy |
626,876
+2,990
| +0.5% | +$182K | 0.01% | 1113 |
|
|
2022
Q3 | $30.8M | Sell |
623,886
-80,982
| -11% | -$4M | 0.01% | 1183 |
|
|
2022
Q2 | $43.2M | Sell |
704,868
-11,557
| -2% | -$709K | 0.01% | 973 |
|
|
2022
Q1 | $47.4M | Sell |
716,425
-26,730
| -4% | -$1.77M | 0.01% | 1067 |
|
|
2021
Q4 | $54.4M | Sell |
743,155
-16,209
| -2% | -$1.19M | 0.01% | 1034 |
|
|
2021
Q3 | $53M | Sell |
759,364
-16,206
| -2% | -$1.13M | 0.01% | 1033 |
|
|
2021
Q2 | $61M | Sell |
775,570
-13,149
| -2% | -$1.03M | 0.01% | 973 |
|
|
2021
Q1 | $59.4M | Sell |
788,719
-299,569
| -28% | -$22.6M | 0.01% | 985 |
|
|
2020
Q4 | $67.6M | Sell |
1,088,288
-22,132
| -2% | -$1.37M | 0.01% | 862 |
|
|
2020
Q3 | $56.7M | Sell |
1,110,420
-18,311
| -2% | -$936K | 0.01% | 833 |
|
|
2020
Q2 | $53M | Buy |
1,128,731
+8,018
| +0.7% | +$376K | 0.01% | 848 |
|
|
2020
Q1 | $40.6M | Sell |
1,120,713
-3,329
| -0.3% | -$121K | 0.01% | 892 |
|
|
2019
Q4 | $64.8M | Sell |
1,124,042
-9,182
| -0.8% | -$529K | 0.01% | 832 |
|
|
2019
Q3 | $60.2M | Buy |
1,133,224
+26,046
| +2% | +$1.38M | 0.01% | 846 |
|
|
2019
Q2 | $59.2M | Buy |
1,107,178
+66,156
| +6% | +$3.54M | 0.01% | 879 |
|
|
2019
Q1 | $61.2M | Buy |
1,041,022
+9,468
| +0.9% | +$557K | 0.02% | 822 |
|
|
2018
Q4 | $53M | Buy |
1,031,554
+1,742
| +0.2% | +$89.4K | 0.01% | 804 |
|
|
2018
Q3 | $69.6M | Sell |
1,029,812
-27,945
| -3% | -$1.89M | 0.02% | 756 |
|
|
2018
Q2 | $79.7M | Buy |
1,057,757
+29,568
| +3% | +$2.23M | 0.02% | 677 |
|
|
2018
Q1 | $68.8M | Sell |
1,028,189
-726
| -0.1% | -$48.6K | 0.02% | 762 |
|
|
2017
Q4 | $70.8M | Sell |
1,028,915
-24,324
| -2% | -$1.67M | 0.02% | 745 |
|
|
2017
Q3 | $74.4M | Sell |
1,053,239
-18,735
| -2% | -$1.32M | 0.02% | 701 |
|
|
2017
Q2 | $78.5M | Buy |
1,071,974
+5,499
| +0.5% | +$403K | 0.02% | 647 |
|
|
2017
Q1 | $81.7M | Sell |
1,066,475
-1,657
| -0.2% | -$127K | 0.02% | 616 |
|
|
2016
Q4 | $82.5M | Sell |
1,068,132
-31,216
| -3% | -$2.41M | 0.03% | 579 |
|
|
2016
Q3 | $77.7M | Buy |
1,099,348
+16,640
| +2% | +$1.18M | 0.02% | 597 |
|
|
2016
Q2 | $61.5M | Sell |
1,082,708
-263
| -0% | -$14.9K | 0.02% | 691 |
|
|
2016
Q1 | $61.2M | Buy |
1,082,971
+74,293
| +7% | +$4.2M | 0.02% | 684 |
|
|
2015
Q4 | $46.3M | Sell |
1,008,678
-12,592
| -1% | -$577K | 0.02% | 855 |
|
|
2015
Q3 | $49.2M | Buy |
1,021,270
+104,661
| +11% | +$5.04M | 0.02% | 819 |
|
|
2015
Q2 | $62.4M | Sell |
916,609
-14,840
| -2% | -$1.01M | 0.02% | 707 |
|
|
2015
Q1 | $68.1M | Buy |
931,449
+10,271
| +1% | +$751K | 0.02% | 668 |
|
|
2014
Q4 | $64M | Buy |
921,178
+3,070
| +0.3% | +$213K | 0.02% | 681 |
|
|
2014
Q3 | $56.7M | Sell |
918,108
-3,109
| -0.3% | -$192K | 0.02% | 704 |
|
|
2014
Q2 | $60.4M | Sell |
921,217
-24,059
| -3% | -$1.58M | 0.02% | 693 |
|
|
2014
Q1 | $61M | Sell |
945,276
-32,800
| -3% | -$2.12M | 0.02% | 701 |
|
|
2013
Q4 | $58.8M | Buy |
978,076
+30,127
| +3% | +$1.81M | 0.02% | 681 |
|
|
2013
Q3 | $46.8M | Sell |
947,949
-14,562
| -2% | -$719K | 0.02% | 756 |
|
|
2013
Q2 | $39.8M | Buy |
+962,511
| New | +$39.8M | 0.01% | 822 |
|