T. Rowe Price Associates’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
63,983
+3,164
| +5% | +$48.8K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $813K | Buy |
60,819
+1,347
| +2% | +$18K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $841K | Buy |
59,472
+779
| +1% | +$11K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $871K | Buy |
58,693
+3,866
| +7% | +$57.4K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.11M | Buy |
54,827
+851
| +2% | +$17.3K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.2M | Buy |
53,976
+1,387
| +3% | +$30.9K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $1.23M | Sell |
52,589
-2,510
| -5% | -$58.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.2M | Buy |
55,099
+662
| +1% | +$14.4K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.18M | Sell |
54,437
-2,559
| -4% | -$55.2K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.05M | Sell |
56,996
-3,684
| -6% | -$67.6K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.1M | Sell |
60,680
-937
| -2% | -$17K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $924K | Buy |
61,617
+2,737
| +5% | +$41K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.1M | Sell |
58,880
-3,410
| -5% | -$63.8K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.36M | Buy |
62,290
+2,393
| +4% | +$52.4K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $988K | Sell |
59,897
-700
| -1% | -$11.5K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $793K | Sell |
60,597
-7,200
| -11% | -$94.2K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $959K | Sell |
67,797
-7,631
| -10% | -$108K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $886K | Buy |
75,428
+19,171
| +34% | +$225K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $263K | Sell |
56,257
-20,200
| -26% | -$94.4K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $271K | Sell |
76,457
-11,700
| -13% | -$41.5K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $343K | Buy |
88,157
+724
| +0.8% | +$2.82K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $282K | Buy |
87,433
+209
| +0.2% | +$674 | ﹤0.01% | 2208 |
|
|
2019
Q4 | $686K | Buy |
87,224
+18,195
| +26% | +$143K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $434K | Buy |
69,029
+199
| +0.3% | +$1.25K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $560K | Buy |
68,830
+100
| +0.1% | +$814 | ﹤0.01% | 2057 |
|
|
2019
Q1 | $746K | Buy |
68,730
+300
| +0.4% | +$3.26K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $598K | Buy |
68,430
+28,169
| +70% | +$246K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $599K | Sell |
40,261
-7,959
| -17% | -$118K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $788K | Sell |
48,220
-4,957
| -9% | -$81K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $808K | Buy |
53,177
+207
| +0.4% | +$3.15K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $805K | Buy |
52,970
+25,960
| +96% | +$395K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $446K | Sell |
27,010
-7,800
| -22% | -$129K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $535K | Sell |
34,810
-3,900
| -10% | -$59.9K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $732K | Sell |
38,710
-6,990
| -15% | -$132K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $707K | Sell |
45,700
-8,100
| -15% | -$125K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $562K | Sell |
53,800
-22,800
| -30% | -$238K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $737K | Buy |
76,600
+23,500
| +44% | +$226K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $483K | Buy |
53,100
+22,600
| +74% | +$206K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $256K | Buy |
30,500
+5,600
| +22% | +$47K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $252K | Buy |
24,900
+14,400
| +137% | +$146K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $283K | Hold |
10,500
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q1 | $278K | Hold |
10,500
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $389K | Hold |
10,500
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $488K | Buy |
+10,500
| New | +$488K | ﹤0.01% | 1944 |
|