CAPTRUST Financial Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,684
| Closed | -$452K | – | 2600 |
|
|
2025
Q1 | $452K | Buy |
10,684
+1,940
| +22% | +$82K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $297K | Buy |
8,744
+1,732
| +25% | +$58.9K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $248K | Buy |
7,012
+321
| +5% | +$11.3K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $253K | Buy |
6,691
+255
| +4% | +$9.64K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $262K | Sell |
6,436
-11,788
| -65% | -$481K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $887K | Sell |
18,224
-24,795
| -58% | -$1.21M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $1.4M | Sell |
43,019
-687
| -2% | -$22.3K | 0.01% | 1009 |
|
|
2023
Q2 | $1.09M | Buy |
43,706
+1,881
| +4% | +$47K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $1.09M | Buy |
41,825
+1,801
| +4% | +$47K | ﹤0.01% | 990 |
|
|
2022
Q4 | $1M | Sell |
40,024
-2,007
| -5% | -$50.3K | 0.01% | 972 |
|
|
2022
Q3 | $762K | Buy |
42,031
+6,777
| +19% | +$123K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $631K | Buy |
35,254
+514
| +1% | +$9.2K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $1.31M | Buy |
34,740
+973
| +3% | +$36.7K | 0.01% | 741 |
|
|
2021
Q4 | $804K | Buy |
33,767
+27,374
| +428% | +$652K | 0.01% | 903 |
|
|
2021
Q3 | $140K | Buy |
6,393
+2,118
| +50% | +$46.4K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $103K | Buy |
4,275
+9
| +0.2% | +$217 | ﹤0.01% | 2013 |
|
|
2021
Q1 | $112K | Buy |
4,266
+2,371
| +125% | +$62.2K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $32K | Buy |
1,895
+220
| +13% | +$3.72K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $13K | Sell |
1,675
-1,081
| -39% | -$8.39K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $19K | Buy |
+2,756
| New | +$19K | ﹤0.01% | 1969 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | – | – | 1832 |
|
|
2019
Q3 | $0 | Sell |
41
-90
| -69% | – | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2K | Buy |
131
+107
| +446% | +$1.63K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1K | Sell |
24
-323
| -93% | -$13.5K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $12K | Buy |
347
+2
| +0.6% | +$69 | ﹤0.01% | 1131 |
|
|
2018
Q1 | $12K | Buy |
345
+123
| +55% | +$4.28K | ﹤0.01% | 991 |
|
|
2017
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1055 |
|