Bank of New York Mellon’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
231,936
-14,458
| -6% | -$223K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $3.29M | Sell |
246,394
-18,924
| -7% | -$253K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $3.75M | Sell |
265,318
-32,175
| -11% | -$455K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $4.41M | Sell |
297,493
-35,109
| -11% | -$521K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $6.74M | Buy |
332,602
+5,572
| +2% | +$113K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $7.28M | Sell |
327,030
-19,860
| -6% | -$442K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $8.13M | Sell |
346,890
-36,058
| -9% | -$846K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $8.32M | Sell |
382,948
-19,511
| -5% | -$424K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $8.68M | Sell |
402,459
-16,264
| -4% | -$351K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $7.68M | Sell |
418,723
-15,206
| -4% | -$279K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $7.88M | Sell |
433,929
-34,833
| -7% | -$633K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $7.03M | Sell |
468,762
-10,759
| -2% | -$161K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $8.97M | Sell |
479,521
-31,444
| -6% | -$588K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $11.2M | Buy |
510,965
+45,959
| +10% | +$1.01M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $7.67M | Buy |
465,006
+74,142
| +19% | +$1.22M | ﹤0.01% | 2243 |
|
|
2021
Q3 | $5.11M | Buy |
390,864
+9,610
| +3% | +$126K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $5.4M | Sell |
381,254
-15,770
| -4% | -$223K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $4.66M | Sell |
397,024
-11,801
| -3% | -$139K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.91M | Sell |
408,825
-4,963
| -1% | -$23.2K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.47M | Sell |
413,788
-24,813
| -6% | -$88.1K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $1.71M | Buy |
438,601
+3,849
| +0.9% | +$15K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.41M | Sell |
434,752
-7,662
| -2% | -$24.8K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $3.48M | Sell |
442,414
-6,695
| -1% | -$52.6K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $2.83M | Sell |
449,109
-26,501
| -6% | -$167K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $3.87M | Sell |
475,610
-785,756
| -62% | -$6.39M | ﹤0.01% | 2461 |
|
|
2019
Q1 | $13.7M | Buy |
1,261,366
+107,156
| +9% | +$1.16M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $10.1M | Buy |
1,154,210
+26,049
| +2% | +$228K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $16.8M | Buy |
1,128,161
+670,666
| +147% | +$9.97M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $7.48M | Sell |
457,495
-7,572
| -2% | -$124K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $7.06M | Sell |
465,067
-402,702
| -46% | -$6.12M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $13.2M | Sell |
867,769
-31,887
| -4% | -$484K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $14.8M | Sell |
899,656
-67,516
| -7% | -$1.11M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $14.9M | Sell |
967,172
-72,438
| -7% | -$1.11M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $19.7M | Buy |
1,039,610
+556,559
| +115% | +$10.5M | 0.01% | 1559 |
|
|
2016
Q4 | $7.48M | Buy |
483,051
+38,815
| +9% | +$601K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $4.64M | Buy |
444,236
+4,770
| +1% | +$49.8K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $4.23M | Sell |
439,466
-20,831
| -5% | -$200K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $4.19M | Sell |
460,297
-1,044,943
| -69% | -$9.51M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $12.6M | Buy |
1,505,240
+40,473
| +3% | +$339K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $14.8M | Buy |
1,464,767
+122,773
| +9% | +$1.24M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $36.2M | Buy |
1,341,994
+107,199
| +9% | +$2.89M | 0.01% | 1095 |
|
|
2015
Q1 | $32.7M | Sell |
1,234,795
-132,219
| -10% | -$3.5M | 0.01% | 1147 |
|
|
2014
Q4 | $50.6M | Buy |
1,367,014
+435,391
| +47% | +$16.1M | 0.01% | 888 |
|
|
2014
Q3 | $43.3M | Buy |
+931,623
| New | +$43.3M | 0.01% | 954 |
|