Wells Fargo’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 | $1.23M | Sell |
22,335
-598
| -3% | -$32.9K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $1.46M | Buy |
22,933
+1,291
| +6% | +$82.1K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $1.65M | Buy |
21,642
+4,719
| +28% | +$360K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.31M | Sell |
16,923
-890
| -5% | -$68.7K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.48M | Buy |
17,813
+4,362
| +32% | +$363K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $1.01M | Buy |
13,451
+1,340
| +11% | +$101K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $864K | Buy |
12,111
+1,387
| +13% | +$98.9K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $587K | Sell |
10,724
-8,300
| -44% | -$454K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $1.1M | Buy |
19,024
+5,613
| +42% | +$324K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $810K | Buy |
13,411
+7,013
| +110% | +$424K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $388K | Sell |
6,398
-18,050
| -74% | -$1.1M | ﹤0.01% | 3552 |
|
|
2022
Q3 | $1.21M | Buy |
24,448
+947
| +4% | +$46.8K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $1.44M | Sell |
23,501
-24,191
| -51% | -$1.48M | ﹤0.01% | 2879 |
|
|
2022
Q1 | $3.16M | Sell |
47,692
-5,342
| -10% | -$353K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $3.88M | Sell |
53,034
-370,188
| -87% | -$27.1M | ﹤0.01% | 2659 |
|
|
2021
Q3 | $29.6M | Buy |
423,222
+8,970
| +2% | +$626K | 0.01% | 1348 |
|
|
2021
Q2 | $32.6M | Sell |
414,252
-21,088
| -5% | -$1.66M | 0.01% | 1314 |
|
|
2021
Q1 | $32.8M | Buy |
435,340
+32,796
| +8% | +$2.47M | 0.01% | 1269 |
|
|
2020
Q4 | $25M | Buy |
402,544
+173,513
| +76% | +$10.8M | 0.01% | 1394 |
|
|
2020
Q3 | $11.7M | Buy |
229,031
+73,438
| +47% | +$3.75M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $7.3M | Buy |
155,593
+71,864
| +86% | +$3.37M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $3.04M | Sell |
83,729
-5,030
| -6% | -$182K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $5.12M | Buy |
88,759
+11,324
| +15% | +$653K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $4.11M | Buy |
77,435
+3,787
| +5% | +$201K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $3.94M | Buy |
73,648
+38,948
| +112% | +$2.08M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $2.04M | Buy |
34,700
+4,632
| +15% | +$272K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $1.54M | Buy |
30,068
+3,064
| +11% | +$157K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $1.83M | Sell |
27,004
-28,844
| -52% | -$1.95M | ﹤0.01% | 3444 |
|
|
2018
Q2 | $4.21M | Buy |
55,848
+30,379
| +119% | +$2.29M | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.71M | Buy |
25,469
+3,764
| +17% | +$252K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $1.49M | Sell |
21,705
-15,659
| -42% | -$1.08M | ﹤0.01% | 3557 |
|
|
2017
Q3 | $2.64M | Buy |
37,364
+2,796
| +8% | +$197K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $2.53M | Sell |
34,568
-1,193
| -3% | -$87.3K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $2.74M | Buy |
35,761
+1,488
| +4% | +$114K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $2.65M | Buy |
34,273
+10,964
| +47% | +$847K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $1.65M | Buy |
23,309
+6,788
| +41% | +$480K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $939K | Sell |
16,521
-2,562
| -13% | -$146K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $1.09M | Sell |
19,083
-9,805
| -34% | -$557K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $1.33M | Buy |
28,888
+9,706
| +51% | +$445K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $924K | Sell |
19,182
-13,551
| -41% | -$653K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $2.23M | Buy |
32,733
+25,241
| +337% | +$1.72M | ﹤0.01% | 2989 |
|
|
2015
Q1 | $548K | Buy |
7,492
+877
| +13% | +$64.1K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $460K | Sell |
6,615
-5,426
| -45% | -$377K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $722K | Buy |
12,041
+5,413
| +82% | +$325K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $435K | Sell |
6,628
-27,771
| -81% | -$1.82M | ﹤0.01% | 3924 |
|
|
2014
Q1 | $2.22M | Buy |
34,399
+16,388
| +91% | +$1.06M | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.08M | Sell |
18,011
-20,867
| -54% | -$1.25M | ﹤0.01% | 3334 |
|
|
2013
Q3 | $1.92M | Sell |
38,878
-58,227
| -60% | -$2.87M | ﹤0.01% | 2887 |
|
|
2013
Q2 | $4.02M | Buy |
+97,105
| New | +$4.02M | ﹤0.01% | 2281 |
|