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 |
|