Comerica Bank’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,025
| Closed | -$3.26M | – | 3805 |
|
|
2025
Q1 | $3.26M | Sell |
77,025
-1,842
| -2% | -$69.7K | 0.01% | 877 |
|
|
2024
Q4 | $2.68M | Sell |
78,867
-5,954
| -7% | -$220K | 0.01% | 1003 |
|
|
2024
Q3 | $3M | Sell |
84,821
-11,393
| -12% | -$434K | 0.01% | 957 |
|
|
2024
Q2 | $3.64M | Sell |
96,214
-7,101
| -7% | -$271K | 0.02% | 850 |
|
|
2024
Q1 | $4.21M | Sell |
103,315
-670
| -0.6% | -$30.7K | 0.02% | 813 |
|
|
2023
Q4 | $5.06M | Buy |
103,985
+1,283
| +1% | +$46.7K | 0.02% | 680 |
|
|
2023
Q3 | $3.34M | Buy |
+102,702
| New | +$2.88M | 0.02% | 819 |
|
|
2022
Q4 | $3.31M | Sell |
117,682
-4,790
| -4% | -$110K | 0.03% | 785 |
|
|
2022
Q3 | $2.63M | Sell |
122,472
-12,603
| -9% | -$269K | 0.02% | 867 |
|
|
2022
Q2 | $2.6M | Sell |
135,075
-8,129
| -6% | -$222K | 0.02% | 911 |
|
|
2022
Q1 | $5.29M | Buy |
143,204
+13,648
| +11% | +$369K | 0.04% | 558 |
|
|
2021
Q4 | $2.46M | Sell |
129,556
-150,432
| -54% | -$3.55M | 0.02% | 1028 |
|
|
2021
Q3 | $7.09M | Buy |
279,988
+126,915
| +83% | +$3.17M | 0.04% | 494 |
|
|
2021
Q2 | $4.18M | Sell |
153,073
-872
| -0.6% | -$21.5K | 0.03% | 820 |
|
|
2021
Q1 | $3.65M | Buy |
153,945
+15,172
| +11% | +$300K | 0.02% | 944 |
|
|
2020
Q4 | $2.62M | Sell |
138,773
-2,237
| -2% | -$27.8K | 0.02% | 1135 |
|
|
2020
Q3 | $1.4M | Sell |
141,010
-459
| -0.3% | -$3.48K | 0.01% | 1360 |
|
|
2020
Q2 | $1.13M | Buy |
141,469
+38,145
| +37% | +$298K | 0.01% | 1434 |
|
|
2020
Q1 | $705K | Buy |
103,324
+2,570
| +3% | +$21.5K | 0.01% | 1559 |
|
|
2019
Q4 | $947K | Sell |
100,754
-576
| -0.6% | -$7.15K | 0.01% | 1585 |
|
|
2019
Q3 | $1.14M | Sell |
101,330
-1,714
| -2% | -$22.1K | 0.01% | 1446 |
|
|
2019
Q2 | $1.54M | Sell |
103,044
-10,691
| -9% | -$165K | 0.01% | 1274 |
|
|
2019
Q1 | $1.96M | Sell |
113,735
-3,631
| -3% | -$77.2K | 0.02% | 1144 |
|
|
2018
Q4 | $2.5M | Buy |
117,366
+1,967
| +2% | +$49.2K | 0.02% | 940 |
|
|
2018
Q3 | $3.09M | Sell |
115,399
-21,310
| -16% | -$687K | 0.02% | 830 |
|
|
2018
Q2 | $4.98M | Sell |
136,709
-3,588
| -3% | -$128K | 0.03% | 626 |
|
|
2018
Q1 | $5.24M | Buy |
140,297
+605
| +0.4% | +$23.8K | 0.04% | 578 |
|
|
2017
Q4 | $5.59M | Buy |
139,692
+56
| +0% | +$1.63K | 0.04% | 580 |
|
|
2017
Q3 | $3.69M | Buy |
139,636
+641
| +0.5% | +$15.7K | 0.03% | 811 |
|
|
2017
Q2 | $3.31M | Buy |
138,995
+1,728
| +1% | +$41K | 0.02% | 844 |
|
|
2017
Q1 | $3.19M | Buy |
137,267
+7,080
| +5% | +$252K | 0.02% | 890 |
|
|
2016
Q4 | $4.26M | Buy |
130,187
+9,369
| +8% | +$250K | 0.03% | 660 |
|
|
2016
Q3 | $2.17M | Buy |
120,818
+16,304
| +16% | +$337K | 0.02% | 1021 |
|
|
2016
Q2 | $2.54M | Buy |
104,514
+4,303
| +4% | +$72.3K | 0.02% | 894 |
|
|
2016
Q1 | $1.93M | Sell |
100,211
-2,124
| -2% | -$21.2K | 0.02% | 1051 |
|
|
2015
Q4 | $720K | Buy |
102,335
+1,035
| +1% | +$10.2K | 0.01% | 1574 |
|
|
2015
Q3 | $1.06M | Sell |
101,300
-100,576
| -50% | -$1.68M | 0.01% | 1407 |
|
|
2015
Q2 | $4.16M | Buy |
201,876
+100,724
| +100% | +$2.47M | 0.02% | 1059 |
|
|
2015
Q1 | $2.47M | Sell |
101,152
-117,718
| -54% | -$2.79M | 0.02% | 947 |
|
|
2014
Q4 | $5.85M | Buy |
218,870
+107,323
| +96% | +$3.58M | 0.03% | 795 |
|
|
2014
Q3 | $4.37M | Buy |
111,547
+72,445
| +185% | +$2.54M | 0.04% | 536 |
|
|
2014
Q2 | $1.02M | Sell |
39,102
-11,086
| -22% | -$283K | 0.01% | 1502 |
|
|
2014
Q1 | $1.39M | Sell |
50,188
-1,123
| -2% | -$29.4K | 0.01% | 1363 |
|
|
2013
Q4 | $1.51M | Sell |
51,311
-5,073
| -9% | -$131K | 0.01% | 1305 |
|
|
2013
Q3 | $1.16M | Buy |
+56,384
| New | +$1.06M | 0.01% | 1548 |
|
Other funds holding X
IA
CAWM
SS
HNB