Ameriprise’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
655,372
+221,828
| +51% | +$3.42M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $5.79M | Buy |
433,544
+349,873
| +418% | +$4.67M | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.18M | Sell |
83,671
-9,589
| -10% | -$135K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $1.38M | Sell |
93,260
-13,420
| -13% | -$199K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $2.16M | Sell |
106,680
-7,887
| -7% | -$160K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $2.55M | Buy |
114,567
+816
| +0.7% | +$18.2K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $2.67M | Sell |
113,751
-14,957
| -12% | -$351K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $2.8M | Sell |
128,708
-14,659
| -10% | -$318K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $3.09M | Sell |
143,367
-10,664
| -7% | -$230K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $2.82M | Sell |
154,031
-2,473
| -2% | -$45.4K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $2.84M | Sell |
156,504
-10,473
| -6% | -$190K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $2.5M | Sell |
166,977
-16,890
| -9% | -$253K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $3.44M | Sell |
183,867
-12,872
| -7% | -$241K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $4.31M | Sell |
196,739
-131
| -0.1% | -$2.87K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $3.25M | Sell |
196,870
-7,096
| -3% | -$117K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $2.67M | Buy |
203,966
+14,129
| +7% | +$185K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $2.69M | Sell |
189,837
-839
| -0.4% | -$11.9K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $2.24M | Sell |
190,676
-19,102
| -9% | -$225K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $980K | Sell |
209,778
-41,429
| -16% | -$194K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $891K | Sell |
251,207
-16,777
| -6% | -$59.5K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.04M | Buy |
267,984
+6,007
| +2% | +$23.4K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $846K | Buy |
261,977
+47,212
| +22% | +$152K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $1.69M | Sell |
214,765
-2,690
| -1% | -$21.1K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.37M | Sell |
217,455
-16,975
| -7% | -$107K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.91M | Buy |
234,430
+5,228
| +2% | +$42.5K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $2.49M | Sell |
229,202
-2,865
| -1% | -$31.1K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $2.03M | Sell |
232,067
-309,190
| -57% | -$2.7M | ﹤0.01% | 2640 |
|
|
2018
Q3 | $8.05M | Buy |
541,257
+11,840
| +2% | +$176K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $8.66M | Buy |
529,417
+6,038
| +1% | +$98.7K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $7.95M | Buy |
523,379
+3,300
| +0.6% | +$50.1K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $7.9M | Buy |
520,079
+4,747
| +0.9% | +$72.1K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $8.5M | Sell |
515,332
-102
| -0% | -$1.68K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $7.92M | Buy |
515,434
+3,154
| +0.6% | +$48.5K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $9.69M | Sell |
512,280
-23,965
| -4% | -$453K | 0.01% | 1547 |
|
|
2016
Q4 | $8.3M | Sell |
536,245
-208,225
| -28% | -$3.22M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $7.78M | Buy |
744,470
+64,830
| +10% | +$677K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $6.54M | Buy |
679,640
+124,647
| +22% | +$1.2M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $5.05M | Sell |
554,993
-59,760
| -10% | -$544K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $5.15M | Buy |
614,753
+431,540
| +236% | +$3.62M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.85M | Buy |
183,213
+84,782
| +86% | +$858K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $2.66M | Buy |
98,431
+3,927
| +4% | +$106K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $2.5M | Sell |
94,504
-1,671
| -2% | -$44.2K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $3.56M | Sell |
96,175
-385,175
| -80% | -$14.3M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $22.4M | Buy |
+481,350
| New | +$22.4M | 0.01% | 887 |
|