Fidelity Investments’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 |
-46,485
| Closed | -$1.96M | – | 5524 |
|
|
2025
Q1 | $1.96M | Buy |
46,485
+10,240
| +28% | +$433K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $1.23M | Buy |
36,245
+13,110
| +57% | +$446K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $817K | Sell |
23,135
-517
| -2% | -$18.3K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $894K | Sell |
23,652
-3,513
| -13% | -$133K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $1.11M | Sell |
27,165
-1,562
| -5% | -$63.7K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $1.4M | Buy |
28,727
+4,982
| +21% | +$242K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $771K | Sell |
23,745
-228,601
| -91% | -$7.43M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $6.31M | Buy |
252,346
+139,396
| +123% | +$3.49M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $2.95M | Buy |
112,950
+20,051
| +22% | +$523K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $2.33M | Buy |
92,899
+73,167
| +371% | +$1.83M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $358K | Sell |
19,732
-136,341
| -87% | -$2.47M | ﹤0.01% | 2882 |
|
|
2022
Q2 | $2.8M | Sell |
156,073
-702,309
| -82% | -$12.6M | ﹤0.01% | 2399 |
|
|
2022
Q1 | $32.4M | Buy |
858,382
+857,252
| +75,863% | +$32.4M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $27K | Buy |
1,130
+82
| +8% | +$1.96K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $23K | Buy |
1,048
+201
| +24% | +$4.41K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $20K | Sell |
847
-2,567
| -75% | -$60.6K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $89K | Buy |
3,414
+2,409
| +240% | +$62.8K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $17K | Buy |
1,005
+972
| +2,945% | +$16.4K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $0 | Sell |
33
-46
| -58% | – | ﹤0.01% | 4038 |
|
|
2020
Q2 | $1K | Sell |
79
-1,083
| -93% | -$13.7K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $7K | Buy |
1,162
+736
| +173% | +$4.43K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $4K | Sell |
426
-551
| -56% | -$5.17K | ﹤0.01% | 3477 |
|
|
2019
Q3 | $11K | Sell |
977
-369
| -27% | -$4.16K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $21K | Buy |
1,346
+1,176
| +692% | +$18.3K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $4K | Sell |
170
-5
| -3% | -$118 | ﹤0.01% | 3323 |
|
|
2018
Q4 | $3K | Sell |
175
-168,536
| -100% | -$2.89M | ﹤0.01% | 3294 |
|
|
2018
Q3 | $5.14M | Sell |
168,711
-50,415
| -23% | -$1.54M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $7.62M | Sell |
219,126
-314,272
| -59% | -$10.9M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $18.8M | Buy |
533,398
+411,239
| +337% | +$14.5M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $4.3M | Buy |
+122,159
| New | +$4.3M | ﹤0.01% | 2202 |
|
|
2017
Q2 | – | Sell |
-285,093
| Closed | -$9.64M | – | 2679 |
|
|
2017
Q1 | $9.64M | Buy |
+285,093
| New | +$9.64M | ﹤0.01% | 1982 |
|
|
2016
Q4 | – | Sell |
-444,755
| Closed | -$8.39M | – | 2718 |
|
|
2016
Q3 | $8.39M | Buy |
444,755
+200,655
| +82% | +$3.78M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $4.12M | Buy |
+244,100
| New | +$4.12M | ﹤0.01% | 2231 |
|
|
2016
Q1 | – | Sell |
-50,002
| Closed | -$399K | – | 2747 |
|
|
2015
Q4 | $399K | Buy |
+50,002
| New | +$399K | ﹤0.01% | 2629 |
|
|
2015
Q2 | – | Sell |
-894,792
| Closed | -$21.8M | – | 2820 |
|
|
2015
Q1 | $21.8M | Sell |
894,792
-1,189,695
| -57% | -$29M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $55.7M | Sell |
2,084,487
-7,036,059
| -77% | -$188M | 0.01% | 1278 |
|
|
2014
Q3 | $357M | Buy |
9,120,546
+9,027,981
| +9,753% | +$354M | 0.05% | 413 |
|
|
2014
Q2 | $2.41M | Buy |
92,565
+14,156
| +18% | +$369K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.17M | Sell |
78,409
-114,614
| -59% | -$3.16M | ﹤0.01% | 2370 |
|
|
2013
Q4 | $5.69M | Buy |
193,023
+128,473
| +199% | +$3.79M | ﹤0.01% | 2135 |
|
|
2013
Q3 | $1.33M | Buy |
64,550
+4,360
| +7% | +$89.8K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.06M | Buy |
+60,190
| New | +$1.06M | ﹤0.01% | 2410 |
|