AllianceBernstein’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-696,250
| Closed | -$29.4M | – | 3344 |
|
|
2025
Q1 | $29.4M | Sell |
696,250
-23,695
| -3% | -$1M | 0.01% | 749 |
|
|
2024
Q4 | $24.5M | Sell |
719,945
-82,204
| -10% | -$2.79M | 0.01% | 840 |
|
|
2024
Q3 | $28.3M | Sell |
802,149
-474,630
| -37% | -$16.8M | 0.01% | 784 |
|
|
2024
Q2 | $48.3M | Buy |
1,276,779
+169,029
| +15% | +$6.39M | 0.02% | 601 |
|
|
2024
Q1 | $45.2M | Buy |
1,107,750
+250,244
| +29% | +$10.2M | 0.02% | 632 |
|
|
2023
Q4 | $41.7M | Buy |
857,506
+495,478
| +137% | +$24.1M | 0.02% | 641 |
|
|
2023
Q3 | $11.8M | Sell |
362,028
-95,826
| -21% | -$3.11M | 0.01% | 1019 |
|
|
2023
Q2 | $11.5M | Buy |
457,854
+121,141
| +36% | +$3.03M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $8.79M | Sell |
336,713
-14,202
| -4% | -$371K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $8.79M | Sell |
350,915
-3,930
| -1% | -$98.4K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $6.43M | Sell |
354,845
-32,904
| -8% | -$596K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $6.95M | Sell |
387,749
-145,093
| -27% | -$2.6M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $20.1M | Buy |
532,842
+130,986
| +33% | +$4.94M | 0.01% | 917 |
|
|
2021
Q4 | $9.57M | Buy |
401,856
+558
| +0.1% | +$13.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $8.82M | Buy |
401,298
+366
| +0.1% | +$8.04K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $9.62M | Sell |
400,932
-223,040
| -36% | -$5.35M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $16.3M | Buy |
623,972
+66,267
| +12% | +$1.73M | 0.01% | 989 |
|
|
2020
Q4 | $9.35M | Buy |
557,705
+27,190
| +5% | +$456K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $3.89M | Buy |
530,515
+50,604
| +11% | +$371K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $3.47M | Buy |
479,911
+197,445
| +70% | +$1.43M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.78M | Sell |
282,466
-4,757
| -2% | -$30K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $3.28M | Buy |
287,223
+9,227
| +3% | +$105K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $3.21M | Sell |
277,996
-6,560
| -2% | -$75.8K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $4.36M | Sell |
284,556
-5,030
| -2% | -$77K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $5.64M | Sell |
289,586
-5,090
| -2% | -$99.2K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $5.38M | Buy |
294,676
+206,024
| +232% | +$3.76M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $2.7M | Sell |
88,652
-3,160
| -3% | -$96.3K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $3.19M | Sell |
91,812
-3,348
| -4% | -$116K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $3.35M | Sell |
95,160
-312
| -0.3% | -$11K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $3.36M | Sell |
95,472
-1,750
| -2% | -$61.6K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.5M | Sell |
97,222
-1,010
| -1% | -$25.9K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $2.18M | Buy |
98,232
+3,120
| +3% | +$69.1K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $3.22M | Sell |
95,112
-3,934
| -4% | -$133K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $3.27M | Buy |
99,046
+118
| +0.1% | +$3.9K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $1.87M | Buy |
98,928
+1,250
| +1% | +$23.6K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.65M | Buy |
97,678
+21,956
| +29% | +$370K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.22M | Buy |
75,722
+770
| +1% | +$12.4K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $598K | Sell |
74,952
-33,180
| -31% | -$265K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $1.13M | Sell |
108,132
-1,020
| -0.9% | -$10.6K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.25M | Sell |
109,152
-5,500
| -5% | -$113K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $2.8M | Sell |
114,652
-5,110
| -4% | -$125K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $3.2M | Sell |
119,762
-480
| -0.4% | -$12.8K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $4.71M | Sell |
120,242
-170,448
| -59% | -$6.68M | ﹤0.01% | 1116 |
|
|
2014
Q2 | $7.57M | Sell |
290,690
-152,256
| -34% | -$3.96M | 0.01% | 953 |
|
|
2014
Q1 | $12.2M | Buy |
442,946
+124,458
| +39% | +$3.44M | 0.01% | 801 |
|
|
2013
Q4 | $9.4M | Buy |
318,488
+15,999
| +5% | +$472K | 0.01% | 874 |
|
|
2013
Q3 | $6.23M | Buy |
302,489
+35,861
| +13% | +$738K | 0.01% | 964 |
|
|
2013
Q2 | $4.67M | Buy |
+266,628
| New | +$4.67M | 0.01% | 1043 |
|