Raymond James Financial Services Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,450
| Closed | -$204K | – | 3331 |
|
|
2023
Q2 | $204K | Sell |
9,450
-819
| -8% | -$17.7K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $188K | Sell |
10,269
-5,579
| -35% | -$102K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $288K | Hold |
15,848
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q3 | $238K | Buy |
15,848
+160
| +1% | +$2.4K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $294K | Sell |
15,688
-550
| -3% | -$10.3K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $355K | Buy |
16,238
+986
| +6% | +$21.6K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $252K | Sell |
15,252
-36
| -0.2% | -$595 | ﹤0.01% | 2818 |
|
|
2021
Q3 | $200K | Sell |
15,288
-50
| -0.3% | -$654 | ﹤0.01% | 2978 |
|
|
2021
Q2 | $217K | Sell |
15,338
-9,391
| -38% | -$133K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $291K | Sell |
24,729
-1,394
| -5% | -$16.4K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $122K | Sell |
26,123
-1,075
| -4% | -$5.02K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $97K | Sell |
27,198
-9,089
| -25% | -$32.4K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $141K | Buy |
36,287
+6,683
| +23% | +$26K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $96K | Buy |
29,604
+3,550
| +14% | +$11.5K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $205K | Buy |
26,054
+728
| +3% | +$5.73K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $159K | Buy |
25,326
+5,000
| +25% | +$31.4K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $165K | Sell |
20,326
-1,165
| -5% | -$9.46K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $233K | Sell |
21,491
-4,375
| -17% | -$47.4K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $226K | Sell |
25,866
-318
| -1% | -$2.78K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $389K | Buy |
26,184
+925
| +4% | +$13.7K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $413K | Buy |
25,259
+6,366
| +34% | +$104K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $287K | Sell |
18,893
-10,586
| -36% | -$161K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $448K | Buy |
29,479
+1,151
| +4% | +$17.5K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $467K | Buy |
28,328
+114
| +0.4% | +$1.88K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $434K | Buy |
28,214
+6,909
| +32% | +$106K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $403K | Sell |
21,305
-650
| -3% | -$12.3K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $340K | Sell |
21,955
-355
| -2% | -$5.5K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $233K | Buy |
22,310
+203
| +0.9% | +$2.12K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $213K | Sell |
22,107
-489
| -2% | -$4.71K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $206K | Buy |
+22,596
| New | +$206K | ﹤0.01% | 1742 |
|