DMC
X
Drexel Morgan & Co’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$5M | – | 48 |
|
|
2023
Q2 | $5M | Hold |
200,000
| – | – | 1.3% | 15 |
|
|
2023
Q1 | $5.22M | Sell |
200,000
-700,000
| -78% | -$18.3M | 1.32% | 15 |
|
|
2022
Q4 | $22.5M | Sell |
900,000
-200,000
| -18% | -$5.01M | 4.64% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
1,100,000
+400,000
| +57% | +$7.25M | 4.79% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
700,000
+200,000
| +40% | +$3.58M | 3.44% | 8 |
|
|
2022
Q1 | $18.9M | Buy |
500,000
+200,000
| +67% | +$7.55M | 5.49% | 4 |
|
|
2021
Q4 | $7.14M | Hold |
300,000
| – | – | 2.07% | 12 |
|
|
2021
Q3 | $6.59M | Buy |
+300,000
| New | +$6.59M | 2.12% | 11 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$3.67M | – | 106 |
|
|
2020
Q3 | $3.67M | Buy |
500,000
+200,000
| +67% | +$1.47M | 1.29% | 22 |
|
|
2020
Q2 | $2.17M | Hold |
300,000
| – | – | 0.82% | 30 |
|
|
2020
Q1 | $1.89M | Buy |
+300,000
| New | +$1.89M | 0.73% | 31 |
|