Ensign Peak Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,235
| Closed | -$4.1M | – | 1754 |
|
|
2023
Q4 | $4.1M | Buy |
84,235
+8,510
| +11% | +$414K | 0.01% | 678 |
|
|
2023
Q3 | $2.46M | Sell |
75,725
-14,375
| -16% | -$467K | 0.01% | 770 |
|
|
2023
Q2 | $2.25M | Sell |
90,100
-297,855
| -77% | -$7.45M | ﹤0.01% | 826 |
|
|
2023
Q1 | $10.1M | Sell |
387,955
-103,913
| -21% | -$2.71M | 0.02% | 409 |
|
|
2022
Q4 | $12.3M | Buy |
491,868
+40,013
| +9% | +$1M | 0.03% | 364 |
|
|
2022
Q3 | $8.19M | Sell |
451,855
-228,105
| -34% | -$4.13M | 0.02% | 407 |
|
|
2022
Q2 | $12.2M | Buy |
679,960
+179,425
| +36% | +$3.21M | 0.03% | 347 |
|
|
2022
Q1 | $18.9M | Sell |
500,535
-157,240
| -24% | -$5.93M | 0.04% | 313 |
|
|
2021
Q4 | $15.7M | Buy |
657,775
+379,770
| +137% | +$9.04M | 0.03% | 369 |
|
|
2021
Q3 | $6.11M | Buy |
278,005
+76,880
| +38% | +$1.69M | 0.01% | 573 |
|
|
2021
Q2 | $4.83M | Buy |
201,125
+38,400
| +24% | +$922K | 0.01% | 672 |
|
|
2021
Q1 | $4.26M | Hold |
162,725
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $2.73M | Buy |
162,725
+4,400
| +3% | +$73.8K | 0.01% | 879 |
|
|
2020
Q3 | $1.16M | Hold |
158,325
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.14M | Hold |
158,325
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q1 | $999K | Hold |
158,325
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.81M | Buy |
+158,325
| New | +$1.81M | ﹤0.01% | 1102 |
|