US Bancorp’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262 | Buy |
+17
| New | +$262 | ﹤0.01% | 4047 |
|
|
2025
Q1 | – | Sell |
-139
| Closed | -$1.96K | – | 4364 |
|
|
2024
Q4 | $1.96K | Sell |
139
-288
| -67% | -$4.07K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $6.33K | Buy |
427
+131
| +44% | +$1.94K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $6K | Buy |
296
+186
| +169% | +$3.77K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $2.45K | Buy |
+110
| New | +$2.45K | ﹤0.01% | 3671 |
|
|
2023
Q3 | – | Sell |
-91
| Closed | -$1.96K | – | 4074 |
|
|
2023
Q2 | $1.96K | Hold |
91
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q1 | $1.67K | Hold |
91
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q4 | $1.65K | Hold |
91
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q3 | $1K | Buy |
91
+1
| +1% | +$11 | ﹤0.01% | 3999 |
|
|
2022
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3867 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$1K | – | 4186 |
|
|
2021
Q4 | $1K | Sell |
39
-1,897
| -98% | -$48.6K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $25K | Hold |
1,936
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q2 | $27K | Buy |
+1,936
| New | +$27K | ﹤0.01% | 2968 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | – | – | 3778 |
|
|
2020
Q2 | $0 | Sell |
52
-15,000
| -100% | – | ﹤0.01% | 3802 |
|
|
2020
Q1 | $49K | Hold |
15,052
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $118K | Buy |
15,052
+14,259
| +1,798% | +$112K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $5K | Buy |
793
+76
| +11% | +$479 | ﹤0.01% | 3258 |
|
|
2019
Q2 | $6K | Buy |
717
+426
| +146% | +$3.57K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $3K | Sell |
291
-250
| -46% | -$2.58K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $5K | Buy |
541
+142
| +36% | +$1.31K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $6K | Buy |
399
+86
| +27% | +$1.29K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $5K | Buy |
313
+32
| +11% | +$511 | ﹤0.01% | 3333 |
|
|
2018
Q1 | $4K | Buy |
281
+93
| +49% | +$1.32K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $3K | Sell |
188
-400
| -68% | -$6.38K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $10K | Sell |
588
-1,325
| -69% | -$22.5K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $29K | Hold |
1,913
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q1 | $36K | Buy |
1,913
+1,177
| +160% | +$22.2K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $11K | Sell |
736
-100
| -12% | -$1.5K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $9K | Hold |
836
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q2 | $8K | Hold |
836
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q1 | $8K | Hold |
836
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $7K | Sell |
836
-316
| -27% | -$2.65K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $12K | Sell |
1,152
-108
| -9% | -$1.13K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $34K | Hold |
1,260
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q1 | $33K | Sell |
1,260
-992
| -44% | -$26K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $83K | Sell |
2,252
-1,011
| -31% | -$37.3K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $152K | Buy |
+3,263
| New | +$152K | ﹤0.01% | 1900 |
|