Everence Capital Management’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 |
-17,280
| Closed | -$256K | – | 1056 |
|
|
2024
Q3 | $256K | Hold |
17,280
| – | – | 0.02% | 652 |
|
|
2024
Q2 | $355 | Hold |
17,280
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $384 | Hold |
17,280
| – | – | 0.03% | 492 |
|
|
2023
Q4 | $405K | Hold |
17,280
| – | – | 0.03% | 462 |
|
|
2023
Q3 | $375 | Hold |
17,280
| – | – | 0.03% | 474 |
|
|
2023
Q2 | $294K | Hold |
17,280
| – | – | 0.02% | 530 |
|
|
2023
Q1 | $317 | Hold |
17,280
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $314 | Hold |
17,280
| – | – | 0.03% | 527 |
|
|
2022
Q3 | $259K | Hold |
17,280
| – | – | 0.02% | 566 |
|
|
2022
Q2 | $323K | Hold |
17,280
| – | – | 0.03% | 492 |
|
|
2022
Q1 | $378K | Hold |
17,280
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $285K | Hold |
17,280
| – | – | 0.02% | 601 |
|
|
2021
Q3 | $226K | Buy |
+17,280
| New | +$226K | 0.02% | 655 |
|