Prudential Financial’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
$2.76M Buy
50,043
+1,865
+4% +$103K ﹤0.01% 1227
2025
Q1
$3.06M Sell
48,178
-1,020
-2% -$64.8K ﹤0.01% 1087
2024
Q4
$3.75M Sell
49,198
-1,556
-3% -$119K 0.01% 992
2024
Q3
$3.92M Sell
50,754
-20,272
-29% -$1.57M 0.01% 1098
2024
Q2
$5.91M Buy
71,026
+639
+0.9% +$53.1K 0.01% 859
2024
Q1
$5.3M Buy
70,387
+9,813
+16% +$739K 0.01% 902
2023
Q4
$4.32M Sell
60,574
-7,848
-11% -$560K 0.01% 1004
2023
Q3
$3.75M Sell
68,422
-2,088
-3% -$114K 0.01% 1023
2023
Q2
$4.07M Buy
70,510
+13,369
+23% +$771K 0.01% 999
2023
Q1
$3.45M Sell
57,141
-27,611
-33% -$1.67M 0.01% 1021
2022
Q4
$5.15M Sell
84,752
-30,357
-26% -$1.84M 0.01% 855
2022
Q3
$5.69M Sell
115,109
-2,106
-2% -$104K 0.01% 842
2022
Q2
$7.19M Sell
117,215
-6,774
-5% -$416K 0.01% 768
2022
Q1
$8.2M Sell
123,989
-36,101
-23% -$2.39M 0.01% 771
2021
Q4
$11.7M Buy
160,090
+72,277
+82% +$5.29M 0.01% 682
2021
Q3
$6.13M Buy
87,813
+12,527
+17% +$875K 0.01% 903
2021
Q2
$5.92M Sell
75,286
-9,579
-11% -$754K 0.01% 954
2021
Q1
$6.39M Sell
84,865
-23,635
-22% -$1.78M 0.01% 929
2020
Q4
$6.74M Sell
108,500
-76,228
-41% -$4.74M 0.01% 886
2020
Q3
$9.44M Sell
184,728
-48,062
-21% -$2.46M 0.02% 681
2020
Q2
$10.9M Buy
232,790
+127,355
+121% +$5.98M 0.02% 664
2020
Q1
$3.82M Buy
105,435
+42,988
+69% +$1.56M 0.01% 1030
2019
Q4
$3.6M Buy
62,447
+14,041
+29% +$809K 0.01% 1289
2019
Q3
$2.57M Buy
48,406
+6,845
+16% +$363K ﹤0.01% 1464
2019
Q2
$2.22M Buy
41,561
+4,118
+11% +$220K ﹤0.01% 1549
2019
Q1
$2.2M Buy
37,443
+6,104
+19% +$359K ﹤0.01% 1565
2018
Q4
$1.61M Sell
31,339
-10,742
-26% -$552K ﹤0.01% 1626
2018
Q3
$2.84M Sell
42,081
-6,257
-13% -$423K ﹤0.01% 1453
2018
Q2
$3.64M Sell
48,338
-954
-2% -$71.9K 0.01% 1353
2018
Q1
$3.3M Sell
49,292
-40,152
-45% -$2.69M 0.01% 1335
2017
Q4
$6.16M Sell
89,444
-30,280
-25% -$2.09M 0.01% 1061
2017
Q3
$8.46M Buy
119,724
+55,878
+88% +$3.95M 0.01% 947
2017
Q2
$4.67M Buy
63,846
+8,490
+15% +$621K 0.01% 1165
2017
Q1
$4.24M Buy
55,356
+33,130
+149% +$2.54M 0.01% 1193
2016
Q4
$1.72M Sell
22,226
-37,958
-63% -$2.93M ﹤0.01% 1615
2016
Q3
$4.25M Sell
60,184
-50,240
-45% -$3.55M 0.01% 1147
2016
Q2
$6.27M Sell
110,424
-55,310
-33% -$3.14M 0.01% 1004
2016
Q1
$9.42M Sell
165,734
-211,420
-56% -$12M 0.02% 832
2015
Q4
$17.3M Sell
377,154
-45,270
-11% -$2.08M 0.03% 571
2015
Q3
$20.3M Buy
422,424
+365,219
+638% +$17.6M 0.04% 473
2015
Q2
$3.9M Sell
57,205
-20,800
-27% -$1.42M 0.01% 1223
2015
Q1
$5.7M Buy
78,005
+51,711
+197% +$3.78M 0.01% 1071
2014
Q4
$1.83M Buy
26,294
+2,230
+9% +$155K ﹤0.01% 1507
2014
Q3
$1.49M Sell
24,064
-3,980
-14% -$246K ﹤0.01% 1569
2014
Q2
$1.84M Sell
28,044
-22,698
-45% -$1.49M ﹤0.01% 1558
2014
Q1
$3.28M Sell
50,742
-17,800
-26% -$1.15M 0.01% 1193
2013
Q4
$4.12M Sell
68,542
-50,224
-42% -$3.02M 0.01% 1077
2013
Q3
$5.86M Buy
118,766
+15,800
+15% +$780K 0.01% 877
2013
Q2
$4.26M Buy
+102,966
New +$4.26M 0.01% 968