Bank of Montreal’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,889
| Closed | -$1.17M | – | 3532 |
|
|
2024
Q3 | $1.17M | Sell |
77,889
-1,964
| -2% | -$29.4K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $1.67M | Buy |
79,853
+2,150
| +3% | +$45.1K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.73M | Buy |
77,703
+100
| +0.1% | +$2.23K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.87M | Buy |
77,603
+250
| +0.3% | +$6.04K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $1.68M | Sell |
77,353
-331
| -0.4% | -$7.2K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.68M | Sell |
77,684
-2,185
| -3% | -$47.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.52M | Buy |
79,869
+1,982
| +3% | +$37.8K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.45M | Hold |
77,887
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.2K | Sell |
77,887
-2,482
| -3% | -$38 | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.65K | Sell |
80,369
-4,948
| -6% | -$101 | ﹤0.01% | 1686 |
|
|
2022
Q1 | $1.88M | Buy |
85,317
+340
| +0.4% | +$7.5K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.41M | Sell |
84,977
-540
| -0.6% | -$8.96K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $1.18M | Sell |
85,517
-222
| -0.3% | -$3.06K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.2M | Buy |
85,739
+73,030
| +575% | +$1.02M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $141K | Sell |
12,709
-1,383
| -10% | -$15.3K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $79K | Buy |
14,092
+7,872
| +127% | +$44.1K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $23K | Sell |
6,220
-1,519
| -20% | -$5.62K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $28K | Buy |
7,739
+7,545
| +3,889% | +$27.3K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $1K | Sell |
194
-9,175
| -98% | -$47.3K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $74K | Buy |
9,369
+5,461
| +140% | +$43.1K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $25K | Buy |
3,908
+412
| +12% | +$2.64K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $28K | Buy |
3,496
+3,375
| +2,789% | +$27K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $1K | Sell |
121
-584
| -83% | -$4.83K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $6K | Buy |
705
+160
| +29% | +$1.36K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $8K | Sell |
545
-8
| -1% | -$117 | ﹤0.01% | 3679 |
|
|
2018
Q2 | $10K | Buy |
553
+285
| +106% | +$5.15K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $5K | Hold |
268
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q4 | $5K | Sell |
268
-266
| -50% | -$4.96K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $9K | Hold |
534
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q2 | $9K | Buy |
534
+102
| +24% | +$1.72K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $8K | Hold |
432
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q4 | $7K | Sell |
432
-100
| -19% | -$1.62K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $6K | Sell |
532
-35,034
| -99% | -$395K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $343K | Buy |
35,566
+35,181
| +9,138% | +$339K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $3K | Sell |
385
-63
| -14% | -$491 | ﹤0.01% | 3656 |
|
|
2015
Q4 | $4K | Sell |
448
-293
| -40% | -$2.62K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $7K | Sell |
741
-4,734
| -86% | -$44.7K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $148K | Buy |
5,475
+2,900
| +113% | +$78.4K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $68K | Sell |
2,575
-58
| -2% | -$1.53K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $97K | Buy |
2,633
+875
| +50% | +$32.2K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $82K | Buy |
+1,758
| New | +$82K | ﹤0.01% | 2488 |
|