Bank of New York Mellon
X

Bank of New York Mellon’s US Steel X Stock Holding History

Bank of New York Mellon’s Portfolio X Stock Details X Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,576,300
Closed -$66.6M – 4256
2025
Q1 		$66.6M Sell
1,576,300
-27,693
-2% -$1.17M 0.01% 797
2024
Q4 		$54.5M Sell
1,603,993
-260,542
-14% -$8.86M 0.01% 962
2024
Q3 		$65.9M Sell
1,864,535
-182,456
-9% -$6.45M 0.01% 853
2024
Q2 		$77.4M Sell
2,046,991
-33,605
-2% -$1.27M 0.01% 777
2024
Q1 		$84.8M Sell
2,080,596
-158,812
-7% -$6.48M 0.02% 747
2023
Q4 		$109M Sell
2,239,408
-105,422
-4% -$5.13M 0.02% 620
2023
Q3 		$76.2M Sell
2,344,830
-83,782
-3% -$2.72M 0.02% 755
2023
Q2 		$60.7M Sell
2,428,612
-54,696
-2% -$1.37M 0.01% 895
2023
Q1 		$64.8M Sell
2,483,308
-67,435
-3% -$1.76M 0.01% 851
2022
Q4 		$63.9M Sell
2,550,743
-58,487
-2% -$1.47M 0.01% 843
2022
Q3 		$47.3M Sell
2,609,230
-1,224,861
-32% -$22.2M 0.01% 996
2022
Q2 		$68.7M Buy
3,834,091
+1,125,039
+42% +$20.1M 0.02% 792
2022
Q1 		$102M Sell
2,709,052
-48,329
-2% -$1.82M 0.02% 659
2021
Q4 		$65.7M Buy
2,757,381
+218,166
+9% +$5.19M 0.01% 962
2021
Q3 		$55.8M Buy
2,539,215
+26,099
+1% +$573K 0.01% 1063
2021
Q2 		$60.3M Sell
2,513,116
-245,189
-9% -$5.88M 0.01% 1011
2021
Q1 		$72.2M Buy
2,758,305
+379,072
+16% +$9.92M 0.01% 871
2020
Q4 		$39.9M Sell
2,379,233
-501,204
-17% -$8.41M 0.01% 1187
2020
Q3 		$21.1M Sell
2,880,437
-30,908
-1% -$227K 0.01% 1435
2020
Q2 		$21M Buy
2,911,345
+459,383
+19% +$3.32M 0.01% 1410
2020
Q1 		$15.5M Sell
2,451,962
-5,479
-0.2% -$34.6K 0.01% 1439
2019
Q4 		$28M Buy
2,457,441
+241,406
+11% +$2.75M 0.01% 1370
2019
Q3 		$25.6M Sell
2,216,035
-88,473
-4% -$1.02M 0.01% 1385
2019
Q2 		$35.3M Buy
2,304,508
+80,654
+4% +$1.23M 0.01% 1186
2019
Q1 		$43.3M Sell
2,223,854
-62,704
-3% -$1.22M 0.01% 1045
2018
Q4 		$41.7M Buy
2,286,558
+287,808
+14% +$5.25M 0.01% 1012
2018
Q3 		$60.9M Sell
1,998,750
-12,546
-0.6% -$382K 0.02% 885
2018
Q2 		$69.9M Sell
2,011,296
-35,519
-2% -$1.23M 0.02% 788
2018
Q1 		$72M Buy
2,046,815
+23,413
+1% +$824K 0.02% 771
2017
Q4 		$71.2M Buy
2,023,402
+53,069
+3% +$1.87M 0.02% 799
2017
Q3 		$50.6M Buy
1,970,333
+41,931
+2% +$1.08M 0.01% 984
2017
Q2 		$42.7M Buy
1,928,402
+93,579
+5% +$2.07M 0.01% 1067
2017
Q1 		$62M Sell
1,834,823
-24,031
-1% -$812K 0.02% 828
2016
Q4 		$61.4M Sell
1,858,854
-151,734
-8% -$5.01M 0.02% 805
2016
Q3 		$37.9M Buy
2,010,588
+252,887
+14% +$4.77M 0.01% 1047
2016
Q2 		$29.6M Sell
1,757,701
-8,650
-0.5% -$146K 0.01% 1153
2016
Q1 		$28.4M Buy
1,766,351
+76,980
+5% +$1.24M 0.01% 1193
2015
Q4 		$13.5M Buy
1,689,371
+110,584
+7% +$883K ﹤0.01% 1662
2015
Q3 		$16.5M Sell
1,578,787
-347,831
-18% -$3.62M 0.01% 1543
2015
Q2 		$39.7M Sell
1,926,618
-60,057
-3% -$1.24M 0.01% 1036
2015
Q1 		$48.5M Buy
1,986,675
+148,735
+8% +$3.63M 0.01% 913
2014
Q4 		$49.1M Sell
1,837,940
-1,544
-0.1% -$41.3K 0.01% 904
2014
Q3 		$72.1M Buy
1,839,484
+170,373
+10% +$6.67M 0.02% 693
2014
Q2 		$43.5M Buy
1,669,111
+57,023
+4% +$1.48M 0.01% 993
2014
Q1 		$44.5M Buy
1,612,088
+85,786
+6% +$2.37M 0.01% 961
2013
Q4 		$45M Sell
1,526,302
-112,133
-7% -$3.31M 0.01% 949
2013
Q3 		$33.7M Sell
1,638,435
-146,428
-8% -$3.01M 0.01% 1083
2013
Q2 		$31.3M Buy
+1,784,863
New +$31.3M 0.01% 1092