Shell Asset Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
4,389
-482
| -10% | -$7.47K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $65K | Sell |
4,871
-210
| -4% | -$2.8K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $72K | Hold |
5,081
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $75K | Buy |
+5,081
| New | +$75K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $109K | Sell |
5,368
-543
| -9% | -$11K | 0.01% | 998 |
|
|
2023
Q4 | $139K | Sell |
5,911
-1,757
| -23% | -$41.3K | 0.01% | 975 |
|
|
2023
Q3 | $167K | Sell |
7,668
-121
| -2% | -$2.64K | 0.01% | 960 |
|
|
2023
Q2 | $168K | Sell |
7,789
-44
| -0.6% | -$949 | 0.01% | 979 |
|
|
2023
Q1 | $144K | Sell |
7,833
-28
| -0.4% | -$515 | 0.01% | 1027 |
|
|
2022
Q4 | $143K | Sell |
7,861
-2,131
| -21% | -$38.8K | 0.01% | 1066 |
|
|
2022
Q3 | $150K | Buy |
9,992
+5,802
| +138% | +$87.1K | 0.01% | 1108 |
|
|
2022
Q2 | $78K | Buy |
+4,190
| New | +$78K | ﹤0.01% | 1321 |
|