Davenport & Co’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,002
| Closed | -$487K | – | 1088 |
|
|
2023
Q3 | $487K | Buy |
+15,002
| New | +$487K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$394K | – | 1049 |
|
|
2022
Q1 | $394K | Hold |
10,450
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $249K | Sell |
10,450
-3,550
| -25% | -$84.6K | ﹤0.01% | 944 |
|
|
2021
Q3 | $308K | Hold |
14,000
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $336K | Hold |
14,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $366K | Buy |
14,000
+3,000
| +27% | +$78.4K | ﹤0.01% | 605 |
|
|
2020
Q4 | $184K | Buy |
11,000
+1,000
| +10% | +$16.7K | ﹤0.01% | 748 |
|
|
2020
Q3 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-11,124
| Closed | -$170K | – | 765 |
|
|
2019
Q3 | $170K | Hold |
11,124
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $170K | Buy |
+11,124
| New | +$170K | ﹤0.01% | 654 |
|
|
2018
Q3 | – | Sell |
-6,787
| Closed | -$236K | – | 725 |
|
|
2018
Q2 | $236K | Sell |
6,787
-1,470
| -18% | -$51.1K | ﹤0.01% | 611 |
|
|
2018
Q1 | $291K | Sell |
8,257
-11,944
| -59% | -$420K | ﹤0.01% | 560 |
|
|
2017
Q4 | $711K | Buy |
20,201
+400
| +2% | +$14.1K | 0.01% | 381 |
|
|
2017
Q3 | $508K | Sell |
19,801
-4,750
| -19% | -$122K | 0.01% | 433 |
|
|
2017
Q2 | $544K | Buy |
+24,551
| New | +$544K | 0.01% | 411 |
|