State Street’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
2,622,161
+313,571
| +14% | +$4.83M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $30.8M | Buy |
2,308,590
+273,740
| +13% | +$3.66M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $28.8M | Sell |
2,034,850
-152,518
| -7% | -$2.16M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $32.4M | Buy |
2,187,368
+217,894
| +11% | +$3.23M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $39.9M | Sell |
1,969,474
-76,910
| -4% | -$1.56M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $45.5M | Sell |
2,046,384
-207,730
| -9% | -$4.62M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $52.9M | Sell |
2,254,114
-42,676
| -2% | -$1M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $49.9M | Buy |
2,296,790
+163,991
| +8% | +$3.56M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $46M | Sell |
2,132,799
-402,739
| -16% | -$8.69M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $46.5M | Buy |
2,535,538
+62,360
| +3% | +$1.14M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $44.9M | Sell |
2,473,178
-830,100
| -25% | -$15.1M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $49.5M | Buy |
3,303,278
+54,232
| +2% | +$813K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $60.8M | Sell |
3,249,046
-466,900
| -13% | -$8.74M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $81.3M | Buy |
3,715,946
+865,868
| +30% | +$18.9M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $47M | Sell |
2,850,078
-673,489
| -19% | -$11.1M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $46.1M | Sell |
3,523,567
-685,417
| -16% | -$8.97M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $59.6M | Buy |
4,208,984
+2,924,530
| +228% | +$41.4M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $15.1M | Buy |
1,284,454
+75,663
| +6% | +$889K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $5.65M | Sell |
1,208,791
-8,844
| -0.7% | -$41.3K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $4.32M | Sell |
1,217,635
-33,785
| -3% | -$120K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $4.87M | Sell |
1,251,420
-72,939
| -6% | -$284K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $4.28M | Buy |
1,324,359
+75,245
| +6% | +$243K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $9.82M | Buy |
1,249,114
+64,015
| +5% | +$503K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $7.45M | Buy |
1,185,099
+33,420
| +3% | +$210K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $9.36M | Sell |
1,151,679
-309,729
| -21% | -$2.52M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $15.9M | Sell |
1,461,408
-12,143
| -0.8% | -$132K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $12.9M | Sell |
1,473,551
-132,811
| -8% | -$1.16M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $23.9M | Buy |
1,606,362
+79,029
| +5% | +$1.18M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $25M | Sell |
1,527,333
-217,732
| -12% | -$3.56M | ﹤0.01% | 1975 |
|
|
2018
Q1 | $26.5M | Buy |
1,745,065
+194,032
| +13% | +$2.95M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $23.6M | Sell |
1,551,033
-38,398
| -2% | -$583K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $26.2M | Sell |
1,589,431
-344,033
| -18% | -$5.68M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $29.7M | Buy |
1,933,464
+348,031
| +22% | +$5.35M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $30M | Buy |
1,585,433
+211,004
| +15% | +$3.99M | ﹤0.01% | 1650 |
|
|
2016
Q4 | $21.3M | Buy |
1,374,429
+593,433
| +76% | +$9.18M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $8.16M | Buy |
780,996
+17,439
| +2% | +$182K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $7.34M | Sell |
763,557
-439
| -0.1% | -$4.22K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $6.95M | Sell |
763,996
-1,011,486
| -57% | -$9.2M | ﹤0.01% | 2376 |
|
|
2015
Q4 | $14.9M | Buy |
1,775,482
+518,858
| +41% | +$4.35M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $12.7M | Sell |
1,256,624
-152,099
| -11% | -$1.54M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $38M | Sell |
1,408,723
-175,795
| -11% | -$4.74M | ﹤0.01% | 1427 |
|
|
2015
Q1 | $41.9M | Buy |
1,584,518
+149,404
| +10% | +$3.95M | ﹤0.01% | 1347 |
|
|
2014
Q4 | $53.1M | Buy |
1,435,114
+65,152
| +5% | +$2.41M | 0.01% | 1199 |
|
|
2014
Q3 | $63.7M | Buy |
+1,369,962
| New | +$63.7M | 0.01% | 1049 |
|