AllianceBernstein’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
49,512
+273
| +0.6% | +$4.21K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $658K | Hold |
49,239
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q4 | $696K | Buy |
49,239
+2,509
| +5% | +$35.5K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $693K | Hold |
46,730
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q2 | $947K | Sell |
46,730
-2,234
| -5% | -$45.3K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1.09M | Hold |
48,964
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.15M | Buy |
48,964
+1,764
| +4% | +$41.4K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.03M | Sell |
47,200
-164
| -0.3% | -$3.56K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $1.02M | Hold |
47,364
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q1 | $869K | Sell |
47,364
-5,846
| -11% | -$107K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $967K | Sell |
53,210
-194
| -0.4% | -$3.53K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $801K | Buy |
53,404
+1
| +0% | +$15 | ﹤0.01% | 2408 |
|
|
2022
Q2 | $999K | Buy |
53,403
+1,575
| +3% | +$29.5K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $1.13M | Buy |
51,828
+35,559
| +219% | +$778K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $268K | Buy |
16,269
+104
| +0.6% | +$1.71K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $211K | Sell |
16,165
-6,750
| -29% | -$88.1K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $324K | Hold |
22,915
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q1 | $269K | Sell |
22,915
-20,940
| -48% | -$246K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $205K | Sell |
43,855
-15,100
| -26% | -$70.6K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $209K | Sell |
58,955
-6,640
| -10% | -$23.5K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $255K | Buy |
65,595
+20,790
| +46% | +$80.8K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $145K | Buy |
44,805
+6,100
| +16% | +$19.7K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $304K | Sell |
38,705
-6,100
| -14% | -$47.9K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $282K | Buy |
44,805
+900
| +2% | +$5.67K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $357K | Buy |
43,905
+16,500
| +60% | +$134K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $298K | Sell |
27,405
-15,100
| -36% | -$164K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $371K | Buy |
42,505
+3,550
| +9% | +$31K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $579K | Hold |
38,955
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $637K | Sell |
38,955
-3,600
| -8% | -$58.9K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $646K | Buy |
42,555
+100
| +0.2% | +$1.52K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $645K | Sell |
42,455
-8,500
| -17% | -$129K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $841K | Hold |
50,955
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $783K | Sell |
50,955
-1,450
| -3% | -$22.3K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $991K | Hold |
52,405
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q4 | $811K | Buy |
52,405
+14,000
| +36% | +$217K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $401K | Hold |
38,405
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q2 | $369K | Buy |
38,405
+1,100
| +3% | +$10.6K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $339K | Hold |
37,305
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $313K | Sell |
37,305
-16,900
| -31% | -$142K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $549K | Sell |
54,205
-265
| -0.5% | -$2.68K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.47M | Buy |
54,470
+34,268
| +170% | +$925K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $535K | Sell |
20,202
-3,950
| -16% | -$105K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $894K | Sell |
24,152
-22,270
| -48% | -$824K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $2.16M | Buy |
+46,422
| New | +$2.16M | ﹤0.01% | 1647 |
|