Central Trust Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169
| Closed | -$6.39K | – | 1534 |
|
|
2024
Q2 | $6.39K | Buy |
+169
| New | +$6.39K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$5K | – | 1507 |
|
|
2021
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1186 |
|
|
2019
Q1 | $2K | Sell |
100
-636
| -86% | -$12.7K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $13K | Hold |
736
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $22K | Hold |
736
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $26K | Hold |
736
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $26K | Buy |
736
+635
| +629% | +$22.4K | ﹤0.01% | 787 |
|
|
2017
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $2K | Sell |
101
-1,337
| -93% | -$26.5K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $49K | Buy |
1,438
+1,437
| +143,700% | +$49K | ﹤0.01% | 728 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1092 |
|