Federated Hermes’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 |
-18,128
| Closed | -$766K | – | 2206 |
|
|
2025
Q1 | $766K | Buy |
18,128
+641
| +4% | +$27.1K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $594K | Sell |
17,487
-1,461
| -8% | -$49.7K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $669K | Sell |
18,948
-5,355
| -22% | -$189K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $919K | Buy |
24,303
+3,361
| +16% | +$127K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $854K | Sell |
20,942
-4,532
| -18% | -$185K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.24M | Sell |
25,474
-100,775
| -80% | -$4.9M | ﹤0.01% | 1065 |
|
|
2023
Q3 | $4.1M | Buy |
126,249
+42,517
| +51% | +$1.38M | 0.01% | 747 |
|
|
2023
Q2 | $2.09M | Sell |
83,732
-15,806
| -16% | -$395K | 0.01% | 937 |
|
|
2023
Q1 | $2.6M | Buy |
99,538
+1,498
| +2% | +$39.1K | 0.01% | 870 |
|
|
2022
Q4 | $2.46M | Buy |
98,040
+1,529
| +2% | +$38.3K | 0.01% | 852 |
|
|
2022
Q3 | $1.75M | Buy |
96,511
+3,842
| +4% | +$69.6K | 0.01% | 955 |
|
|
2022
Q2 | $1.66M | Buy |
92,669
+43,693
| +89% | +$783K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.85M | Sell |
48,976
-953
| -2% | -$36K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.19M | Buy |
49,929
+1,388
| +3% | +$33.1K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $1.07M | Sell |
48,541
-4,564
| -9% | -$100K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $1.27M | Sell |
53,105
-41,541
| -44% | -$997K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $2.48M | Sell |
94,646
-58,379
| -38% | -$1.53M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $2.57M | Buy |
153,025
+126,332
| +473% | +$2.12M | 0.01% | 980 |
|
|
2020
Q3 | $196K | Sell |
26,693
-2,322
| -8% | -$17.1K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $209K | Buy |
29,015
+11,102
| +62% | +$80K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $113K | Sell |
17,913
-11,345
| -39% | -$71.6K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $334K | Buy |
29,258
+925
| +3% | +$10.6K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $328K | Sell |
28,333
-8,500
| -23% | -$98.4K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $565K | Sell |
36,833
-7,611
| -17% | -$117K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $867K | Sell |
44,444
-4,670
| -10% | -$91.1K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $896K | Sell |
49,114
-20,807
| -30% | -$380K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $2.13M | Sell |
69,921
-19,306
| -22% | -$589K | 0.01% | 1069 |
|
|
2018
Q2 | $3.1M | Sell |
89,227
-1,743
| -2% | -$60.6K | 0.01% | 838 |
|
|
2018
Q1 | $3.2M | Sell |
90,970
-3,508
| -4% | -$123K | 0.01% | 770 |
|
|
2017
Q4 | $3.32M | Sell |
94,478
-19,375
| -17% | -$682K | 0.01% | 742 |
|
|
2017
Q3 | $2.92M | Sell |
113,853
-6,284
| -5% | -$161K | 0.01% | 757 |
|
|
2017
Q2 | $2.66M | Buy |
120,137
+7,031
| +6% | +$156K | 0.01% | 790 |
|
|
2017
Q1 | $3.82M | Buy |
113,106
+21,197
| +23% | +$717K | 0.01% | 673 |
|
|
2016
Q4 | $3.03M | Buy |
91,909
+686
| +0.8% | +$22.6K | 0.01% | 718 |
|
|
2016
Q3 | $1.72M | Buy |
91,223
+31,532
| +53% | +$595K | 0.01% | 916 |
|
|
2016
Q2 | $1.01M | Buy |
59,691
+4,678
| +9% | +$78.9K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $883K | Sell |
55,013
-94,009
| -63% | -$1.51M | ﹤0.01% | 1112 |
|
|
2015
Q4 | $1.19M | Sell |
149,022
-14,663
| -9% | -$117K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.71M | Sell |
163,685
-42,523
| -21% | -$443K | 0.01% | 918 |
|
|
2015
Q2 | $4.25M | Sell |
206,208
-21,558
| -9% | -$445K | 0.01% | 664 |
|
|
2015
Q1 | $5.56M | Buy |
227,766
+8,876
| +4% | +$217K | 0.02% | 578 |
|
|
2014
Q4 | $5.85M | Buy |
218,890
+113,249
| +107% | +$3.03M | 0.02% | 562 |
|
|
2014
Q3 | $4.14M | Buy |
105,641
+55,565
| +111% | +$2.18M | 0.01% | 699 |
|
|
2014
Q2 | $1.3M | Buy |
50,076
+16,438
| +49% | +$428K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $929K | Sell |
33,638
-365,642
| -92% | -$10.1M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $11.8M | Buy |
+399,280
| New | +$11.8M | 0.04% | 398 |
|