Allspring Global Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$2.93K | – | 2438 |
|
|
2024
Q3 | $2.93K | Hold |
83
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q2 | $3.14K | Buy |
+83
| New | +$3.14K | ﹤0.01% | 2260 |
|
|
2024
Q1 | – | Sell |
-4,123
| Closed | -$201K | – | 2411 |
|
|
2023
Q4 | $201K | Sell |
4,123
-20,510
| -83% | -$998K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $800K | Buy |
24,633
+8,205
| +50% | +$266K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $411K | Buy |
16,428
+1,969
| +14% | +$49.2K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $377K | Sell |
14,459
-382
| -3% | -$9.97K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $372K | Sell |
14,841
-6,160
| -29% | -$154K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $380K | Buy |
21,001
+3,199
| +18% | +$57.9K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $318K | Sell |
17,802
-180,986
| -91% | -$3.23M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $7.5M | Sell |
198,788
-12,743
| -6% | -$481K | 0.01% | 984 |
|
|
2021
Q4 | $5.04M | Buy |
+211,531
| New | +$5.04M | 0.01% | 1176 |
|