Canada Life’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
34,483
| – | – | ﹤0.01% | 1593 |
|
|
2025
Q1 | $460K | Hold |
34,483
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $487K | Sell |
34,483
-5,044
| -13% | -$71.2K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $586K | Hold |
39,527
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $800K | Buy |
39,527
+4,553
| +13% | +$92.2K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $778K | Sell |
34,974
-14,588
| -29% | -$325K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $1.16M | Buy |
49,562
+13,826
| +39% | +$323K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $777K | Buy |
35,736
+1,063
| +3% | +$23.1K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $748K | Sell |
34,673
-1,918
| -5% | -$41.4K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $671K | Sell |
36,591
-4,577
| -11% | -$83.9K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $748K | Sell |
41,168
-5,294
| -11% | -$96.2K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $698K | Buy |
46,462
+5,041
| +12% | +$75.7K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $772K | Buy |
41,421
+7,519
| +22% | +$140K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $760K | Sell |
33,902
-395
| -1% | -$8.86K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $566K | Buy |
34,297
+2,606
| +8% | +$43K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $417K | Hold |
31,691
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q2 | $448K | Sell |
31,691
-172
| -0.5% | -$2.43K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $375K | Hold |
31,863
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $149K | Sell |
31,863
-13,541
| -30% | -$63.3K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $161K | Hold |
45,404
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q2 | $176K | Sell |
45,404
-2,125
| -4% | -$8.24K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $150K | Hold |
47,529
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $371K | Buy |
+47,529
| New | +$371K | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-49,409
| Closed | -$401K | – | 2324 |
|
|
2019
Q2 | $401K | Hold |
49,409
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $536K | Hold |
49,409
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $398K | Hold |
49,409
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $735K | Hold |
49,409
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $808K | Hold |
49,409
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $751K | Sell |
49,409
-3,202
| -6% | -$48.7K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $799K | Hold |
52,611
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q3 | $839K | Sell |
52,611
-4,153
| -7% | -$66.2K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $871K | Buy |
56,764
+3,400
| +6% | +$52.2K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.01M | Buy |
53,364
+2,732
| +5% | +$51.7K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $784K | Hold |
50,632
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $529K | Hold |
50,632
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $487K | Buy |
50,632
+46,627
| +1,164% | +$448K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $36K | Hold |
4,005
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $34K | Hold |
4,005
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $41K | Hold |
4,005
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q2 | $108K | Hold |
4,005
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q1 | $106K | Hold |
4,005
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $148K | Hold |
4,005
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q3 | $187K | Buy |
+4,005
| New | +$187K | ﹤0.01% | 1257 |
|