X
Ameriprise’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,865
| Closed | -$14.2M | – | 4095 |
|
|
2025
Q1 | $14.2M | Buy |
335,865
+65,473
| +24% | +$2.77M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $9.19M | Sell |
270,392
-10,162
| -4% | -$345K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $9.91M | Sell |
280,554
-158,768
| -36% | -$5.61M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $16.6M | Sell |
439,322
-8,279
| -2% | -$313K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $18.3M | Buy |
447,601
+127,161
| +40% | +$5.18M | 0.01% | 1354 |
|
|
2023
Q4 | $15.6M | Sell |
320,440
-44,107
| -12% | -$2.15M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $11.8M | Sell |
364,547
-27,501
| -7% | -$893K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $9.8M | Buy |
392,048
+11,741
| +3% | +$294K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $9.93M | Sell |
380,307
-32,292
| -8% | -$843K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $10.3M | Sell |
412,599
-20,789
| -5% | -$521K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $7.85M | Sell |
433,388
-24,394
| -5% | -$442K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $8.2M | Sell |
457,782
-188,413
| -29% | -$3.37M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $24.4M | Buy |
646,195
+171,870
| +36% | +$6.49M | 0.01% | 1203 |
|
|
2021
Q4 | $11.3M | Buy |
474,325
+14,709
| +3% | +$350K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $10.1M | Sell |
459,616
-498,674
| -52% | -$11M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $23M | Buy |
958,290
+136,733
| +17% | +$3.28M | 0.01% | 1243 |
|
|
2021
Q1 | $21.5M | Buy |
821,557
+108,549
| +15% | +$2.84M | 0.01% | 1268 |
|
|
2020
Q4 | $12M | Buy |
713,008
+250,421
| +54% | +$4.2M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $3.39M | Sell |
462,587
-36,394
| -7% | -$267K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $3.6M | Buy |
498,981
+82,720
| +20% | +$597K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $2.63M | Sell |
416,261
-2,710
| -0.6% | -$17.1K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $4.78M | Sell |
418,971
-37,590
| -8% | -$429K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $5.27M | Sell |
456,561
-79,710
| -15% | -$921K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $8.21M | Buy |
536,271
+19,701
| +4% | +$302K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $10.1M | Sell |
516,570
-44,253
| -8% | -$862K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $10.2M | Sell |
560,823
-408,463
| -42% | -$7.45M | 0.01% | 1583 |
|
|
2018
Q3 | $29.5M | Buy |
969,286
+30,301
| +3% | +$924K | 0.01% | 1043 |
|
|
2018
Q2 | $32.6M | Buy |
938,985
+69,329
| +8% | +$2.41M | 0.01% | 878 |
|
|
2018
Q1 | $30.6M | Buy |
869,656
+79,071
| +10% | +$2.78M | 0.01% | 898 |
|
|
2017
Q4 | $27.8M | Buy |
790,585
+34,643
| +5% | +$1.22M | 0.01% | 865 |
|
|
2017
Q3 | $19.4M | Sell |
755,942
-707,468
| -48% | -$18.2M | 0.01% | 1056 |
|
|
2017
Q2 | $32.4M | Buy |
1,463,410
+928,898
| +174% | +$20.6M | 0.02% | 728 |
|
|
2017
Q1 | $18.1M | Sell |
534,512
-527,558
| -50% | -$17.8M | 0.01% | 1080 |
|
|
2016
Q4 | $35.1M | Sell |
1,062,070
-476,628
| -31% | -$15.7M | 0.02% | 671 |
|
|
2016
Q3 | $29M | Sell |
1,538,698
-54,984
| -3% | -$1.04M | 0.02% | 735 |
|
|
2016
Q2 | $26.9M | Sell |
1,593,682
-638,005
| -29% | -$10.8M | 0.02% | 753 |
|
|
2016
Q1 | $35.8M | Buy |
2,231,687
+849,094
| +61% | +$13.6M | 0.02% | 610 |
|
|
2015
Q4 | $11M | Buy |
1,382,593
+519,007
| +60% | +$4.14M | 0.01% | 1374 |
|
|
2015
Q3 | $9M | Sell |
863,586
-413,083
| -32% | -$4.3M | 0.01% | 1546 |
|
|
2015
Q2 | $26.3M | Buy |
1,276,669
+22,479
| +2% | +$464K | 0.02% | 826 |
|
|
2015
Q1 | $30.6M | Buy |
1,254,190
+797,122
| +174% | +$19.4M | 0.02% | 754 |
|
|
2014
Q4 | $12.2M | Sell |
457,068
-197,143
| -30% | -$5.27M | 0.01% | 1339 |
|
|
2014
Q3 | $25.6M | Sell |
654,211
-468,566
| -42% | -$18.4M | 0.02% | 811 |
|
|
2014
Q2 | $29.2M | Buy |
1,122,777
+989,568
| +743% | +$25.8M | 0.02% | 799 |
|
|
2014
Q1 | $3.68M | Buy |
133,209
+29,826
| +29% | +$824K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $3.05M | Buy |
103,383
+6,194
| +6% | +$183K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $2M | Buy |
97,189
+9,974
| +11% | +$205K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $1.53M | Buy |
+87,215
| New | +$1.53M | ﹤0.01% | 2474 |
|