D.A. Davidson & Co’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 |
-33,870
| Closed | -$1.43M | – | 1511 |
|
|
2025
Q1 | $1.43M | Buy |
33,870
+450
| +1% | +$17K | 0.01% | 668 |
|
|
2024
Q4 | $1.14M | Sell |
33,420
-11,030
| -25% | -$407K | 0.01% | 723 |
|
|
2024
Q3 | $1.57M | Buy |
44,450
+301
| +0.7% | +$11.5K | 0.01% | 628 |
|
|
2024
Q2 | $1.67M | Buy |
44,149
+1,708
| +4% | +$65.2K | 0.01% | 576 |
|
|
2024
Q1 | $1.73M | Sell |
42,441
-22,707
| -35% | -$1.04M | 0.02% | 569 |
|
|
2023
Q4 | $3.17M | Buy |
65,148
+32,378
| +99% | +$1.18M | 0.03% | 379 |
|
|
2023
Q3 | $1.06M | Buy |
32,770
+307
| +0.9% | +$8.61K | 0.01% | 664 |
|
|
2023
Q2 | $812K | Sell |
32,463
-1,900
| -6% | -$44.2K | 0.01% | 756 |
|
|
2023
Q1 | $897K | Buy |
34,363
+6,600
| +24% | +$183K | 0.01% | 718 |
|
|
2022
Q4 | $695K | Buy |
27,763
+1,900
| +7% | +$43.8K | 0.01% | 750 |
|
|
2022
Q3 | $469K | Buy |
25,863
+14,800
| +134% | +$316K | 0.01% | 837 |
|
|
2022
Q2 | $198K | Buy |
11,063
+1,395
| +14% | +$38.1K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $365K | Sell |
9,668
-395
| -4% | -$10.7K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $240K | Buy |
+10,063
| New | +$237K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-7,272
| Closed | -$222K | – | 1179 |
|
|
2018
Q3 | $222K | Sell |
7,272
-1,620
| -18% | -$52.3K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $309K | Buy |
8,892
+1,676
| +23% | +$59.9K | 0.01% | 864 |
|
|
2018
Q1 | $254K | Sell |
7,216
-14
| -0.2% | -$552 | 0.01% | 911 |
|
|
2017
Q4 | $254K | Sell |
7,230
-1,285
| -15% | -$37.4K | 0.01% | 916 |
|
|
2017
Q3 | $218K | Buy |
8,515
+102
| +1% | +$2.5K | ﹤0.01% | 982 |
|
|
2017
Q2 | $186K | Sell |
8,413
-248
| -3% | -$5.88K | ﹤0.01% | 987 |
|
|
2017
Q1 | $292K | Buy |
8,661
+1,631
| +23% | +$58K | 0.01% | 794 |
|
|
2016
Q4 | $231K | Buy |
7,030
+1,480
| +27% | +$39.6K | 0.01% | 929 |
|
|
2016
Q3 | $104K | Buy |
5,550
+2,188
| +65% | +$45.2K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $56K | Sell |
3,362
-1,217
| -27% | -$20.4K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $73K | Buy |
4,579
+1,111
| +32% | +$11.1K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $27K | Sell |
3,468
-3,775
| -52% | -$37.1K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $74K | Buy |
7,243
+457
| +7% | +$7.64K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $138K | Buy |
6,786
+1,166
| +21% | +$28.6K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $136K | Buy |
5,620
+1,166
| +26% | +$27.7K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $117K | Buy |
4,454
+821
| +23% | +$27.4K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $140K | Sell |
3,633
-2,258
| -38% | -$79.1K | ﹤0.01% | 989 |
|
|
2014
Q2 | $152K | Buy |
5,891
+2,202
| +60% | +$56.3K | 0.01% | 989 |
|
|
2014
Q1 | $101K | Buy |
3,689
+1,937
| +111% | +$50.8K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $51K | Buy |
1,752
+370
| +27% | +$9.53K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $28K | Hold |
1,382
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $24K | Buy |
+1,382
| New | +$24.4K | ﹤0.01% | 1268 |
|
Other funds holding X
IA
CAWM
SS
HNB