State Street’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 | $68.3M | Sell |
1,239,421
-26,039
| -2% | -$1.43M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $80.4M | Sell |
1,265,460
-46,197
| -4% | -$2.94M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $100M | Buy |
1,311,657
+42,865
| +3% | +$3.27M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $98M | Buy |
1,268,792
+32,196
| +3% | +$2.49M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $103M | Sell |
1,236,596
-15,727
| -1% | -$1.31M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $94.3M | Buy |
1,252,323
+17,248
| +1% | +$1.3M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $88.1M | Buy |
1,235,075
+10,261
| +0.8% | +$732K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $67.1M | Sell |
1,224,814
-9,111
| -0.7% | -$499K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $71.2M | Sell |
1,233,925
-3,768
| -0.3% | -$217K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $74.8M | Buy |
1,237,693
+19,679
| +2% | +$1.19M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $74M | Buy |
1,218,014
+36,569
| +3% | +$2.22M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $58.4M | Buy |
1,181,445
+137,105
| +13% | +$6.77M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $64.1M | Sell |
1,044,340
-9,434
| -0.9% | -$579K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $69.7M | Buy |
1,053,774
+38,342
| +4% | +$2.54M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $74.3M | Buy |
1,015,432
+4,393
| +0.4% | +$321K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $70.6M | Sell |
1,011,039
-9,488
| -0.9% | -$663K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $80.3M | Buy |
1,020,527
+15,316
| +2% | +$1.2M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $75.7M | Sell |
1,005,211
-16,481
| -2% | -$1.24M | ﹤0.01% | 1448 |
|
|
2020
Q4 | $63.5M | Sell |
1,021,692
-15,262
| -1% | -$948K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $53M | Sell |
1,036,954
-43,358
| -4% | -$2.22M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $50.7M | Sell |
1,080,312
-17,723
| -2% | -$832K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $39.8M | Buy |
1,098,035
+12,630
| +1% | +$458K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $62.6M | Sell |
1,085,405
-28,746
| -3% | -$1.66M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $59.2M | Sell |
1,114,151
-26,953
| -2% | -$1.43M | ﹤0.01% | 1332 |
|
|
2019
Q2 | $61.1M | Buy |
1,141,104
+19,929
| +2% | +$1.07M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $65.9M | Buy |
1,121,175
+34,878
| +3% | +$2.05M | 0.01% | 1278 |
|
|
2018
Q4 | $55.8M | Sell |
1,086,297
-78,336
| -7% | -$4.02M | 0.01% | 1292 |
|
|
2018
Q3 | $78.7M | Buy |
1,164,633
+26,326
| +2% | +$1.78M | 0.01% | 1244 |
|
|
2018
Q2 | $85.8M | Sell |
1,138,307
-21,975
| -2% | -$1.66M | 0.01% | 1139 |
|
|
2018
Q1 | $77.7M | Sell |
1,160,282
-18,836
| -2% | -$1.26M | 0.01% | 1145 |
|
|
2017
Q4 | $81.2M | Buy |
1,179,118
+26,117
| +2% | +$1.8M | 0.01% | 1140 |
|
|
2017
Q3 | $81.5M | Buy |
1,153,001
+1,493
| +0.1% | +$105K | 0.01% | 1096 |
|
|
2017
Q2 | $84.3M | Buy |
1,151,508
+35,174
| +3% | +$2.57M | 0.01% | 1052 |
|
|
2017
Q1 | $85.5M | Buy |
1,116,334
+28,176
| +3% | +$2.16M | 0.01% | 1039 |
|
|
2016
Q4 | $84.1M | Sell |
1,088,158
-15,313
| -1% | -$1.18M | 0.01% | 999 |
|
|
2016
Q3 | $78M | Sell |
1,103,471
-13,652
| -1% | -$965K | 0.01% | 1005 |
|
|
2016
Q2 | $63.4M | Buy |
1,117,123
+20,602
| +2% | +$1.17M | 0.01% | 1063 |
|
|
2016
Q1 | $62.3M | Buy |
1,096,521
+5,756
| +0.5% | +$327K | 0.01% | 1075 |
|
|
2015
Q4 | $50M | Sell |
1,090,765
-14,945
| -1% | -$685K | 0.01% | 1179 |
|
|
2015
Q3 | $53.3M | Sell |
1,105,710
-40,579
| -4% | -$1.95M | 0.01% | 1121 |
|
|
2015
Q2 | $78.1M | Sell |
1,146,289
-56,910
| -5% | -$3.88M | 0.01% | 992 |
|
|
2015
Q1 | $88M | Buy |
1,203,199
+25,664
| +2% | +$1.88M | 0.01% | 929 |
|
|
2014
Q4 | $81.8M | Buy |
1,177,535
+25,875
| +2% | +$1.8M | 0.01% | 945 |
|
|
2014
Q3 | $71.1M | Sell |
1,151,660
-41,601
| -3% | -$2.57M | 0.01% | 999 |
|
|
2014
Q2 | $78.3M | Sell |
1,193,261
-65,689
| -5% | -$4.31M | 0.01% | 984 |
|
|
2014
Q1 | $81.3M | Buy |
1,258,950
+11,094
| +0.9% | +$716K | 0.01% | 944 |
|
|
2013
Q4 | $75M | Sell |
1,247,856
-12,460
| -1% | -$748K | 0.01% | 985 |
|
|
2013
Q3 | $62.2M | Sell |
1,260,316
-8,403
| -0.7% | -$415K | 0.01% | 1047 |
|
|
2013
Q2 | $52.4M | Buy |
+1,268,719
| New | +$52.4M | 0.01% | 1077 |
|