PNC Financial Services Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Sell |
3,494
-304
| -8% | -$20.9K | ﹤0.01% | 2185 |
|
|
2025
Q4 | $231K | Sell |
3,798
-790
| -17% | -$46.8K | ﹤0.01% | 2194 |
|
|
2025
Q3 | $285K | Buy |
4,588
+451
| +11% | +$27.5K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $228K | Buy |
4,137
+611
| +17% | +$34.5K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $224K | Sell |
3,526
-254
| -7% | -$18.1K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $288K | Sell |
3,780
-395
| -9% | -$31.1K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $322K | Buy |
4,175
+55
| +1% | +$4.24K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $343K | Sell |
4,120
-755
| -15% | -$59.7K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $367K | Buy |
4,875
+379
| +8% | +$26.6K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $321K | Sell |
4,496
-695
| -13% | -$41.2K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $284K | Sell |
5,191
-391
| -7% | -$22.3K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $322K | Buy |
5,582
+246
| +5% | +$14.3K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $322K | Sell |
5,336
-24
| -0.4% | -$1.49K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $325K | Sell |
5,360
-1,254
| -19% | -$71.1K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $328K | Buy |
6,614
+75
| +1% | +$4.56K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $402K | Sell |
6,539
-3,666
| -36% | -$234K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $675K | Buy |
10,205
+5,442
| +114% | +$376K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $348K | Buy |
4,763
+622
| +15% | +$44.7K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $289K | Buy |
4,141
+98
| +2% | +$7.48K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $319K | Buy |
4,043
+90
| +2% | +$7.28K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $297K | Buy |
3,953
+48
| +1% | +$3.39K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $242K | Buy |
3,905
+1,006
| +35% | +$59.7K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $148K | Buy |
2,899
+1,905
| +192% | +$94.2K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $47K | Sell |
994
-129
| -11% | -$5.65K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $40K | Sell |
1,123
-588
| -34% | -$28.5K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $98K | Sell |
1,711
-32,581
| -95% | -$1.75M | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1.82M | Sell |
34,292
-11,073
| -24% | -$567K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $2.43M | Sell |
45,365
-11,599
| -20% | -$677K | ﹤0.01% | 942 |
|
|
2019
Q1 | $3.35M | Sell |
56,964
-2,514
| -4% | -$144K | ﹤0.01% | 860 |
|
|
2018
Q4 | $3.06M | Sell |
59,478
-6,326
| -10% | -$353K | ﹤0.01% | 854 |
|
|
2018
Q3 | $4.45M | Sell |
65,804
-1,003
| -2% | -$70.8K | ﹤0.01% | 795 |
|
|
2018
Q2 | $5.03M | Sell |
66,807
-684
| -1% | -$49.3K | 0.01% | 763 |
|
|
2018
Q1 | $4.52M | Sell |
67,491
-232
| -0.3% | -$16.6K | ﹤0.01% | 766 |
|
|
2017
Q4 | $4.66M | Buy |
67,723
+8,381
| +14% | +$596K | ﹤0.01% | 751 |
|
|
2017
Q3 | $4.19M | Buy |
59,342
+4,556
| +8% | +$312K | ﹤0.01% | 763 |
|
|
2017
Q2 | $4.01M | Buy |
54,786
+940
| +2% | +$70.1K | ﹤0.01% | 757 |
|
|
2017
Q1 | $4.12M | Buy |
53,846
+5,309
| +11% | +$411K | ﹤0.01% | 734 |
|
|
2016
Q4 | $3.75M | Buy |
48,537
+12,691
| +35% | +$941K | ﹤0.01% | 763 |
|
|
2016
Q3 | $2.53M | Buy |
35,846
+3,018
| +9% | +$201K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.86M | Buy |
32,828
+4,080
| +14% | +$237K | ﹤0.01% | 968 |
|
|
2016
Q1 | $1.64M | Sell |
28,748
-2,674
| -9% | -$125K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $1.44M | Buy |
31,422
+4,487
| +17% | +$252K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.3M | Sell |
26,935
-18,896
| -41% | -$1.09M | ﹤0.01% | 1123 |
|
|
2015
Q2 | $3.12M | Buy |
45,831
+14,087
| +44% | +$978K | ﹤0.01% | 797 |
|
|
2015
Q1 | $2.32M | Buy |
31,744
+7,002
| +28% | +$475K | ﹤0.01% | 897 |
|
|
2014
Q4 | $1.72M | Buy |
24,742
+3,266
| +15% | +$227K | ﹤0.01% | 981 |
|
|
2014
Q3 | $1.33M | Buy |
21,476
+2,064
| +11% | +$129K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $1.27M | Sell |
19,412
-2,094
| -10% | -$131K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $1.39M | Buy |
21,506
+1,136
| +6% | +$64.2K | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.22M | Sell |
20,370
-1,949
| -9% | -$110K | ﹤0.01% | 969 |
|
|
2013
Q3 | $1.1M | Buy |
22,319
+1,341
| +6% | +$61.8K | ﹤0.01% | 984 |
|
|
2013
Q2 | $866K | Buy |
+20,978
| New | +$867K | ﹤0.01% | 1033 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP