Envestnet Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,954
| Closed | -$209K | – | 4569 |
|
|
2025
Q1 | $209K | Buy |
+4,954
| New | +$209K | ﹤0.01% | 4118 |
|
|
2024
Q3 | – | Sell |
-6,195
| Closed | -$234K | – | 4325 |
|
|
2024
Q2 | $234K | Sell |
6,195
-5,945
| -49% | -$225K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $495K | Sell |
12,140
-6,563
| -35% | -$268K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $910K | Buy |
18,703
+5,389
| +40% | +$262K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $432K | Sell |
13,314
-17,781
| -57% | -$578K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $778K | Sell |
31,095
-85,661
| -73% | -$2.14M | ﹤0.01% | 2948 |
|
|
2023
Q1 | $739K | Buy |
116,756
+69,315
| +146% | +$439K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $1.19M | Buy |
47,441
+7,321
| +18% | +$183K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $727K | Sell |
40,120
-1,338
| -3% | -$24.2K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $743K | Buy |
41,458
+3,764
| +10% | +$67.5K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.42M | Buy |
37,694
+4,202
| +13% | +$159K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $797K | Sell |
33,492
-855
| -2% | -$20.3K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $755K | Buy |
34,347
+19,295
| +128% | +$424K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $361K | Buy |
15,052
+1,899
| +14% | +$45.5K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $344K | Buy |
13,153
+1,297
| +11% | +$33.9K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $199K | Sell |
11,856
-1,066
| -8% | -$17.9K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $95K | Sell |
12,922
-15,956
| -55% | -$117K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $209K | Sell |
28,878
-8,340
| -22% | -$60.4K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $235K | Buy |
37,218
+1,804
| +5% | +$11.4K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $404K | Buy |
35,414
+893
| +3% | +$10.2K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $399K | Buy |
34,521
+401
| +1% | +$4.64K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $522K | Sell |
34,120
-134
| -0.4% | -$2.05K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $668K | Sell |
34,254
-4,808
| -12% | -$93.8K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $712K | Buy |
39,062
+16,372
| +72% | +$298K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $692K | Buy |
22,690
+5,115
| +29% | +$156K | ﹤0.01% | 848 |
|
|
2018
Q2 | $610K | Buy |
17,575
+16,719
| +1,953% | +$580K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $30K | Sell |
856
-22,676
| -96% | -$795K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $828K | Sell |
23,532
-713
| -3% | -$25.1K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $623K | Sell |
24,245
-814
| -3% | -$20.9K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $554K | Buy |
25,059
+14,296
| +133% | +$316K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $363K | Buy |
10,763
+2,131
| +25% | +$71.9K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $285K | Sell |
8,632
-5,435
| -39% | -$179K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $265K | Buy |
14,067
+84
| +0.6% | +$1.58K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $236K | Sell |
13,983
-2,439
| -15% | -$41.2K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $264K | Buy |
16,422
+14,999
| +1,054% | +$241K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $11K | Buy |
+1,423
| New | +$11K | ﹤0.01% | 2943 |
|
|
2015
Q1 | – | Sell |
-2,763
| Closed | -$74K | – | 2442 |
|
|
2014
Q4 | $74K | Sell |
2,763
-578
| -17% | -$15.5K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $131K | Sell |
3,341
-69
| -2% | -$2.71K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $89K | Buy |
3,410
+3,365
| +7,478% | +$87.8K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $1K | Sell |
45
-132
| -75% | -$2.93K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 2036 |
|