BlackRock’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
6,839,651
-371,293
| -5% | -$5.72M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $96.3M | Sell |
7,210,944
-488,590
| -6% | -$6.53M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $109M | Buy |
7,699,534
+150,528
| +2% | +$2.13M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $112M | Buy |
7,549,006
+526,985
| +8% | +$7.82M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $142M | Buy |
7,022,021
+112,240
| +2% | +$2.28M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $154M | Sell |
6,909,781
-152,648
| -2% | -$3.4M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $166M | Buy |
7,062,429
+173,204
| +3% | +$4.06M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $150M | Sell |
6,889,225
-175,217
| -2% | -$3.81M | ﹤0.01% | 1725 |
|
|
2023
Q2 | $152M | Sell |
7,064,442
-144,763
| -2% | -$3.12M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $132M | Sell |
7,209,205
-217,810
| -3% | -$3.99M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $135M | Sell |
7,427,015
-305,242
| -4% | -$5.55M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $116M | Sell |
7,732,257
-6,920
| -0.1% | -$104K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $145M | Buy |
7,739,177
+645,983
| +9% | +$12.1M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $155M | Sell |
7,093,194
-177,699
| -2% | -$3.89M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $120M | Buy |
7,270,893
+312,542
| +4% | +$5.16M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $91M | Buy |
6,958,351
+199,539
| +3% | +$2.61M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $95.6M | Sell |
6,758,812
-9,719
| -0.1% | -$138K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $79.5M | Buy |
6,768,531
+311,209
| +5% | +$3.66M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $30.2M | Buy |
6,457,322
+295,546
| +5% | +$1.38M | ﹤0.01% | 2728 |
|
|
2020
Q3 | $21.9M | Sell |
6,161,776
-356,437
| -5% | -$1.27M | ﹤0.01% | 2746 |
|
|
2020
Q2 | $25.4M | Buy |
6,518,213
+69,538
| +1% | +$270K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $20.8M | Sell |
6,448,675
-173,742
| -3% | -$561K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $52.1M | Buy |
6,622,417
+187,317
| +3% | +$1.47M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $40.5M | Buy |
6,435,100
+279,202
| +5% | +$1.76M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $50M | Buy |
6,155,898
+132,438
| +2% | +$1.08M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $65.4M | Buy |
6,023,460
+133,249
| +2% | +$1.45M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $51.5M | Buy |
5,890,211
+111,099
| +2% | +$971K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $85.9M | Buy |
5,779,112
+185,425
| +3% | +$2.76M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $91.5M | Buy |
5,593,687
+305,082
| +6% | +$4.99M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $80.3M | Sell |
5,288,605
-219,391
| -4% | -$3.33M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $83.7M | Buy |
5,507,996
+282,978
| +5% | +$4.3M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $86.2M | Buy |
5,225,018
+275,949
| +6% | +$4.55M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $76.1M | Buy |
4,949,069
+37,671
| +0.8% | +$579K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $92.9M | Buy |
4,911,398
+4,901,968
| +51,983% | +$92.7M | 0.01% | 1819 |
|
|
2016
Q4 | $145K | Sell |
9,430
-613
| -6% | -$9.43K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $105K | Sell |
10,043
-1,033
| -9% | -$10.8K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $107K | Buy |
11,076
+7,272
| +191% | +$70.3K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $35K | Sell |
3,804
-23,429
| -86% | -$216K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $228K | Buy |
27,233
+964
| +4% | +$8.07K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $266K | Buy |
26,269
+6,868
| +35% | +$69.5K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $524K | Sell |
19,401
-54,844
| -74% | -$1.48M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1.97M | Sell |
74,245
-3,158
| -4% | -$83.6K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $2.87M | Sell |
77,403
-180,580
| -70% | -$6.69M | ﹤0.01% | 960 |
|
|
2014
Q3 | $12M | Buy |
+257,983
| New | +$12M | 0.02% | 634 |
|