RhumbLine Advisers’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
109,876
-7,416
| -6% | -$114K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $1.57M | Sell |
117,292
-8,151
| -6% | -$109K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.77M | Buy |
125,443
+3,386
| +3% | +$47.8K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $1.81M | Sell |
122,057
-6,865
| -5% | -$102K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $2.61M | Sell |
128,922
-919
| -0.7% | -$18.6K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $2.89M | Sell |
129,841
-221
| -0.2% | -$4.92K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $3.05M | Sell |
130,062
-2,308
| -2% | -$54.1K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $2.88M | Buy |
132,370
+445
| +0.3% | +$9.67K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $2.85M | Sell |
131,925
-5,704
| -4% | -$123K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $2.52M | Buy |
137,629
+3,854
| +3% | +$70.7K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $2.43M | Sell |
133,775
-5,106
| -4% | -$92.8K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $2.08M | Buy |
138,881
+3,948
| +3% | +$59.2K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $2.53M | Buy |
134,933
+9,650
| +8% | +$181K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.74M | Buy |
125,283
+1,988
| +2% | +$43.5K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $2.03M | Buy |
123,295
+1,062
| +0.9% | +$17.5K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.6M | Sell |
122,233
-10,403
| -8% | -$136K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.88M | Sell |
132,636
-6,540
| -5% | -$92.6K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.64M | Sell |
139,176
-4,286
| -3% | -$50.4K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $670K | Buy |
143,462
+18,229
| +15% | +$85.1K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $445K | Sell |
125,233
-13,835
| -10% | -$49.2K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $541K | Sell |
139,068
-15,914
| -10% | -$61.9K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $501K | Buy |
154,982
+4,354
| +3% | +$14.1K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $1.18M | Buy |
150,628
+11,284
| +8% | +$88.7K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $876K | Buy |
139,344
+10,224
| +8% | +$64.3K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.05M | Buy |
129,120
+11,442
| +10% | +$93K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.28M | Sell |
117,678
-629
| -0.5% | -$6.83K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $1.03M | Buy |
118,307
+19,010
| +19% | +$166K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.48M | Buy |
99,297
+1,319
| +1% | +$19.6K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.6M | Buy |
97,978
+1,136
| +1% | +$18.6K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.47M | Buy |
96,842
+2,609
| +3% | +$39.6K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.43M | Buy |
94,233
+12,666
| +16% | +$192K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.35M | Buy |
81,567
+351
| +0.4% | +$5.79K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.25M | Sell |
81,216
-790
| -1% | -$12.1K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.55M | Buy |
82,006
+16,438
| +25% | +$311K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.02M | Sell |
65,568
-3,158
| -5% | -$48.9K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $718K | Buy |
68,726
+2,000
| +3% | +$20.9K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $642K | Sell |
66,726
-11,517
| -15% | -$111K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $712K | Buy |
78,243
+6,100
| +8% | +$55.5K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $605K | Buy |
72,143
+2,725
| +4% | +$22.9K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $703K | Sell |
69,418
-16,432
| -19% | -$166K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.32M | Buy |
85,850
+30,802
| +56% | +$831K | 0.01% | 1300 |
|
|
2015
Q1 | $1.46M | Buy |
55,048
+2,230
| +4% | +$59K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.96M | Buy |
52,818
+2,025
| +4% | +$75K | 0.01% | 1368 |
|
|
2014
Q3 | $2.36M | Buy |
+50,793
| New | +$2.36M | 0.01% | 1202 |
|