Northern Trust’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
397,690
-84,323
| -17% | -$1.3M | ﹤0.01% | 2353 |
|
|
2025
Q1 | $6.44M | Sell |
482,013
-36,777
| -7% | -$491K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $7.33M | Buy |
518,790
+112,758
| +28% | +$1.59M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $6.02M | Buy |
406,032
+6,788
| +2% | +$101K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $8.09M | Sell |
399,244
-9,036
| -2% | -$183K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $9.08M | Sell |
408,280
-10,032
| -2% | -$223K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $9.81M | Sell |
418,312
-3,978
| -0.9% | -$93.3K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $9.17M | Buy |
422,290
+2,746
| +0.7% | +$59.6K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $9.05M | Sell |
419,544
-5,942
| -1% | -$128K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $7.8M | Sell |
425,486
-7,116
| -2% | -$131K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $7.86M | Sell |
432,602
-9,515
| -2% | -$173K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $6.63M | Sell |
442,117
-2,254
| -0.5% | -$33.8K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $8.31M | Buy |
444,371
+16,259
| +4% | +$304K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $9.37M | Sell |
428,112
-9,125
| -2% | -$200K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $7.21M | Sell |
437,237
-8,563
| -2% | -$141K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $5.83M | Sell |
445,800
-5,098
| -1% | -$66.7K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $6.38M | Sell |
450,898
-5,638
| -1% | -$79.8K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $5.36M | Sell |
456,536
-34,530
| -7% | -$406K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $2.29M | Sell |
491,066
-22,999
| -4% | -$107K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $1.82M | Sell |
514,065
-21,610
| -4% | -$76.7K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $2.08M | Buy |
535,675
+25,619
| +5% | +$99.6K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.65M | Buy |
510,056
+11,089
| +2% | +$35.8K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.92M | Sell |
498,967
-16,288
| -3% | -$128K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $3.24M | Buy |
515,255
+10,493
| +2% | +$66K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $4.1M | Buy |
504,762
+16,078
| +3% | +$131K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $5.31M | Sell |
488,684
-415,311
| -46% | -$4.51M | ﹤0.01% | 2529 |
|
|
2018
Q4 | $7.9M | Buy |
903,995
+2,064
| +0.2% | +$18K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $13.4M | Sell |
901,931
-23,335
| -3% | -$347K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $15.1M | Buy |
925,266
+10,813
| +1% | +$177K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $13.9M | Buy |
914,453
+4,666
| +0.5% | +$70.9K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $13.8M | Sell |
909,787
-14,296
| -2% | -$217K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $15.2M | Sell |
924,083
-3,918
| -0.4% | -$64.6K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $14.3M | Buy |
928,001
+16,961
| +2% | +$261K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $17.2M | Buy |
911,040
+23,195
| +3% | +$439K | 0.01% | 1733 |
|
|
2016
Q4 | $13.7M | Buy |
887,845
+9,721
| +1% | +$150K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $9.18M | Buy |
878,124
+106,713
| +14% | +$1.12M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $7.42M | Buy |
771,411
+80,935
| +12% | +$779K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $6.28M | Buy |
690,476
+263,491
| +62% | +$2.4M | ﹤0.01% | 2274 |
|
|
2015
Q4 | $3.58M | Sell |
426,985
-7,600
| -2% | -$63.7K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $4.4M | Buy |
434,585
+41,626
| +11% | +$421K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $10.6M | Buy |
392,959
+85,869
| +28% | +$2.32M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $8.13M | Buy |
307,090
+11,912
| +4% | +$315K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $10.9M | Sell |
295,178
-703
| -0.2% | -$26K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $13.8M | Buy |
+295,881
| New | +$13.8M | ﹤0.01% | 1796 |
|