Raymond James Financial Services Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,450
| Closed | -$204K | – | 3360 |
|
|
2023
Q2 | $204K | Sell |
9,450
-819
| -8% | -$14.8K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $188K | Sell |
10,269
-5,579
| -35% | -$104K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $288K | Hold |
15,848
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q3 | $238K | Buy |
15,848
+160
| +1% | +$2.67K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $294K | Sell |
15,688
-550
| -3% | -$11.7K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $355K | Buy |
16,238
+986
| +6% | +$17.3K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $252K | Sell |
15,252
-36
| -0.2% | -$524 | ﹤0.01% | 2824 |
|
|
2021
Q3 | $200K | Sell |
15,288
-50
| -0.3% | -$685 | ﹤0.01% | 2985 |
|
|
2021
Q2 | $217K | Sell |
15,338
-9,391
| -38% | -$127K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $291K | Sell |
24,729
-1,394
| -5% | -$10.4K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $122K | Sell |
26,123
-1,075
| -4% | -$4.86K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $97K | Sell |
27,198
-9,089
| -25% | -$34.9K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $141K | Buy |
36,287
+6,683
| +23% | +$22.3K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $96K | Buy |
29,604
+3,550
| +14% | +$19.9K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $205K | Buy |
26,054
+728
| +3% | +$4.56K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $159K | Buy |
25,326
+5,000
| +25% | +$32.8K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $165K | Sell |
20,326
-1,165
| -5% | -$10.5K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $233K | Sell |
21,491
-4,375
| -17% | -$50.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $226K | Sell |
25,866
-318
| -1% | -$3.65K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $389K | Buy |
26,184
+925
| +4% | +$13.9K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $413K | Buy |
25,259
+6,366
| +34% | +$109K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $287K | Sell |
18,893
-10,586
| -36% | -$178K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $448K | Buy |
29,479
+1,151
| +4% | +$17.5K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $467K | Buy |
28,328
+114
| +0.4% | +$1.75K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $434K | Buy |
28,214
+6,909
| +32% | +$102K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $403K | Sell |
21,305
-650
| -3% | -$11.6K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $340K | Sell |
21,955
-355
| -2% | -$4.75K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $233K | Buy |
22,310
+203
| +0.9% | +$2.02K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $213K | Sell |
22,107
-489
| -2% | -$5.1K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $206K | Buy |
+22,596
| New | +$165K | ﹤0.01% | 1748 |
|
Other funds holding MTUS
RA
SFM
MVP
