Citigroup’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,612
| Closed | -$7.17M | – | 5029 |
|
|
2025
Q1 | $7.17M | Buy |
169,612
+84,746
| +100% | +$3.58M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $2.88M | Sell |
84,866
-32,934
| -28% | -$1.12M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $4.16M | Buy |
117,800
+52,634
| +81% | +$1.86M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $2.46M | Sell |
65,166
-64,264
| -50% | -$2.43M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $5.28M | Buy |
129,430
+47,586
| +58% | +$1.94M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $3.98M | Sell |
81,844
-44,138
| -35% | -$2.15M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $4.09M | Buy |
125,982
+51,243
| +69% | +$1.66M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.87M | Sell |
74,739
-277,704
| -79% | -$6.95M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $9.2M | Sell |
352,443
-272,919
| -44% | -$7.12M | 0.01% | 880 |
|
|
2022
Q4 | $15.7M | Buy |
625,362
+265,569
| +74% | +$6.65M | 0.01% | 647 |
|
|
2022
Q3 | $6.52M | Buy |
359,793
+77,204
| +27% | +$1.4M | ﹤0.01% | 985 |
|
|
2022
Q2 | $5.06M | Sell |
282,589
-292
| -0.1% | -$5.23K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $10.7M | Sell |
282,881
-198,057
| -41% | -$7.48M | 0.01% | 888 |
|
|
2021
Q4 | $11.5M | Sell |
480,938
-358,850
| -43% | -$8.54M | 0.01% | 884 |
|
|
2021
Q3 | $18.5M | Buy |
839,788
+562,805
| +203% | +$12.4M | 0.01% | 733 |
|
|
2021
Q2 | $6.65M | Buy |
276,983
+57,833
| +26% | +$1.39M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $5.74M | Sell |
219,150
-262,121
| -54% | -$6.86M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $8.07M | Sell |
481,271
-1,087,378
| -69% | -$18.2M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $11.5M | Buy |
1,568,649
+917,769
| +141% | +$6.74M | 0.01% | 776 |
|
|
2020
Q2 | $4.7M | Buy |
650,880
+75,314
| +13% | +$544K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $3.63M | Buy |
575,566
+143,299
| +33% | +$904K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $4.93M | Sell |
432,267
-955,377
| -69% | -$10.9M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $16M | Buy |
1,387,644
+935,236
| +207% | +$10.8M | 0.01% | 613 |
|
|
2019
Q2 | $6.93M | Sell |
452,408
-556,630
| -55% | -$8.52M | 0.01% | 976 |
|
|
2019
Q1 | $19.7M | Buy |
1,009,038
+77,349
| +8% | +$1.51M | 0.02% | 473 |
|
|
2018
Q4 | $17M | Buy |
931,689
+450,413
| +94% | +$8.22M | 0.02% | 507 |
|
|
2018
Q3 | $14.7M | Sell |
481,276
-44,491
| -8% | -$1.36M | 0.01% | 559 |
|
|
2018
Q2 | $18.3M | Sell |
525,767
-195,346
| -27% | -$6.79M | 0.02% | 498 |
|
|
2018
Q1 | $25.4M | Buy |
721,113
+611,704
| +559% | +$21.5M | 0.02% | 375 |
|
|
2017
Q4 | $3.85M | Sell |
109,409
-67,961
| -38% | -$2.39M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $4.55M | Sell |
177,370
-374,711
| -68% | -$9.61M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $12.2M | Buy |
552,081
+244,530
| +80% | +$5.41M | 0.01% | 562 |
|
|
2017
Q1 | $10.4M | Buy |
307,551
+47,114
| +18% | +$1.59M | 0.01% | 607 |
|
|
2016
Q4 | $8.6M | Sell |
260,437
-798,885
| -75% | -$26.4M | 0.01% | 715 |
|
|
2016
Q3 | $20M | Buy |
1,059,322
+818,581
| +340% | +$15.4M | 0.02% | 347 |
|
|
2016
Q2 | $4.06M | Sell |
240,741
-97,942
| -29% | -$1.65M | ﹤0.01% | 909 |
|
|
2016
Q1 | $5.44M | Buy |
338,683
+265,806
| +365% | +$4.27M | 0.01% | 784 |
|
|
2015
Q4 | $582K | Sell |
72,877
-953,111
| -93% | -$7.61M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $10.7M | Buy |
1,025,988
+695,457
| +210% | +$7.25M | 0.01% | 548 |
|
|
2015
Q2 | $6.82M | Buy |
330,531
+204,796
| +163% | +$4.22M | 0.01% | 725 |
|
|
2015
Q1 | $3.07M | Sell |
125,735
-655,702
| -84% | -$16M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $20.9M | Buy |
781,437
+118,494
| +18% | +$3.17M | 0.02% | 359 |
|
|
2014
Q3 | $26M | Buy |
662,943
+97,455
| +17% | +$3.82M | 0.02% | 298 |
|
|
2014
Q2 | $14.7M | Buy |
565,488
+273,321
| +94% | +$7.12M | 0.01% | 473 |
|
|
2014
Q1 | $8.07M | Sell |
292,167
-399,646
| -58% | -$11M | 0.01% | 644 |
|
|
2013
Q4 | $20.4M | Sell |
691,813
-359,134
| -34% | -$10.6M | 0.02% | 364 |
|
|
2013
Q3 | $21.6M | Sell |
1,050,947
-233,057
| -18% | -$4.8M | 0.02% | 356 |
|
|
2013
Q2 | $22.5M | Buy |
+1,284,004
| New | +$22.5M | 0.02% | 344 |
|