Federated Hermes’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 |
-332
| Closed | -$4.92K | – | 2206 |
|
|
2024
Q3 | $4.92K | Sell |
332
-121
| -27% | -$1.8K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $9.18K | Buy |
453
+329
| +265% | +$6.67K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $2.76K | Buy |
+124
| New | +$2.76K | ﹤0.01% | 1889 |
|
|
2023
Q2 | – | Sell |
-815
| Closed | -$14.9K | – | 2238 |
|
|
2023
Q1 | $14.9K | Buy |
815
+311
| +62% | +$5.7K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $9.16K | Sell |
504
-928
| -65% | -$16.9K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $21K | Sell |
1,432
-510
| -26% | -$7.48K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $36K | Buy |
1,942
+634
| +48% | +$11.8K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $29K | Buy |
1,308
+366
| +39% | +$8.12K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $16K | Buy |
942
+443
| +89% | +$7.52K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $7K | Hold |
499
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $7K | Buy |
499
+164
| +49% | +$2.3K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-482
| Closed | -$2K | – | 2390 |
|
|
2020
Q1 | $2K | Sell |
482
-257
| -35% | -$1.07K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $6K | Hold |
739
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q3 | $5K | Hold |
739
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $6K | Hold |
739
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q1 | $8K | Hold |
739
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $6K | Hold |
739
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $11K | Sell |
739
-372
| -33% | -$5.54K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $18K | Buy |
1,111
+341
| +44% | +$5.53K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $12K | Sell |
770
-476
| -38% | -$7.42K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $19K | Sell |
1,246
-441
| -26% | -$6.73K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $28K | Sell |
1,687
-392
| -19% | -$6.51K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $32K | Sell |
2,079
-17,292
| -89% | -$266K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $366K | Buy |
19,371
+18,543
| +2,239% | +$350K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $13K | Buy |
828
+78
| +10% | +$1.23K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $8K | Sell |
750
-437
| -37% | -$4.66K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $11K | Sell |
1,187
-34,008
| -97% | -$315K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $321K | Sell |
35,195
-20,792
| -37% | -$190K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $470K | Buy |
55,987
+53,496
| +2,148% | +$449K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $25K | Sell |
2,491
-3,388
| -58% | -$34K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $159K | Sell |
5,879
-21,724
| -79% | -$588K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $731K | Buy |
27,603
+19,007
| +221% | +$503K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $318K | Sell |
8,596
-26,392
| -75% | -$976K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.63M | Buy |
+34,988
| New | +$1.63M | 0.01% | 1042 |
|