Bank of America’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
59,826
-22,298
| -27% | -$344K | ﹤0.01% | 4498 |
|
|
2025
Q1 | $1.1M | Buy |
82,124
+38,793
| +90% | +$518K | ﹤0.01% | 4302 |
|
|
2024
Q4 | $612K | Sell |
43,331
-158,685
| -79% | -$2.24M | ﹤0.01% | 4575 |
|
|
2024
Q3 | $3M | Buy |
202,016
+52,814
| +35% | +$783K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $3.02M | Sell |
149,202
-7,609
| -5% | -$154K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $3.49M | Buy |
156,811
+34,326
| +28% | +$764K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $2.87M | Sell |
122,485
-27,236
| -18% | -$639K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $3.25M | Buy |
149,721
+34,960
| +30% | +$759K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $2.48M | Sell |
114,761
-282,865
| -71% | -$6.1M | ﹤0.01% | 3398 |
|
|
2023
Q1 | $7.29M | Sell |
397,626
-514,215
| -56% | -$9.43M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $16.6M | Buy |
911,841
+755,214
| +482% | +$13.7M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $2.35M | Buy |
156,627
+107,460
| +219% | +$1.61M | ﹤0.01% | 3513 |
|
|
2022
Q2 | $920K | Sell |
49,167
-68,680
| -58% | -$1.29M | ﹤0.01% | 4312 |
|
|
2022
Q1 | $2.58M | Buy |
117,847
+46,821
| +66% | +$1.02M | ﹤0.01% | 3761 |
|
|
2021
Q4 | $1.17M | Sell |
71,026
-46,292
| -39% | -$764K | ﹤0.01% | 4384 |
|
|
2021
Q3 | $1.54M | Buy |
117,318
+55,206
| +89% | +$722K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $880K | Sell |
62,112
-48,877
| -44% | -$692K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $1.3M | Buy |
110,989
+70,291
| +173% | +$826K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $190K | Buy |
40,698
+12,817
| +46% | +$59.8K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $99K | Sell |
27,881
-8,065
| -22% | -$28.6K | ﹤0.01% | 5085 |
|
|
2020
Q2 | $140K | Sell |
35,946
-7,932
| -18% | -$30.9K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $141K | Sell |
43,878
-28,677
| -40% | -$92.2K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $570K | Sell |
72,555
-16,956
| -19% | -$133K | ﹤0.01% | 4218 |
|
|
2019
Q3 | $562K | Buy |
89,511
+3,390
| +4% | +$21.3K | ﹤0.01% | 4271 |
|
|
2019
Q2 | $701K | Buy |
86,121
+35,617
| +71% | +$290K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $549K | Sell |
50,504
-49,563
| -50% | -$539K | ﹤0.01% | 4276 |
|
|
2018
Q4 | $874K | Buy |
100,067
+3,695
| +4% | +$32.3K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $1.43M | Buy |
96,372
+16,395
| +20% | +$244K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $1.31M | Sell |
79,977
-8,085
| -9% | -$132K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $1.34M | Buy |
88,062
+7,863
| +10% | +$119K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $1.22M | Buy |
80,199
+31,366
| +64% | +$476K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $806K | Sell |
48,833
-7,821
| -14% | -$129K | ﹤0.01% | 3961 |
|
|
2017
Q2 | $870K | Sell |
56,654
-8,719
| -13% | -$134K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $1.24M | Buy |
65,373
+35,341
| +118% | +$669K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $465K | Buy |
30,032
+23,357
| +350% | +$362K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $69K | Sell |
6,675
-2,913
| -30% | -$30.1K | ﹤0.01% | 4842 |
|
|
2016
Q2 | $92K | Sell |
9,588
-1,114
| -10% | -$10.7K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $97K | Buy |
10,702
+4,415
| +70% | +$40K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $52K | Sell |
6,287
-13,733
| -69% | -$114K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $203K | Buy |
20,020
+3,297
| +20% | +$33.4K | ﹤0.01% | 4385 |
|
|
2015
Q2 | $451K | Sell |
16,723
-7,691
| -32% | -$207K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $646K | Sell |
24,414
-186,023
| -88% | -$4.92M | ﹤0.01% | 3277 |
|
|
2014
Q4 | $7.79M | Sell |
210,437
-27,139
| -11% | -$1M | ﹤0.01% | 1629 |
|
|
2014
Q3 | $11M | Buy |
+237,576
| New | +$11M | ﹤0.01% | 1436 |
|