First Manhattan’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$40 | – | 1359 |
|
|
2024
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$35K | – | 1515 |
|
|
2017
Q2 | $35K | Sell |
1,600
-1,000
| -38% | -$21.9K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $87K | Hold |
2,600
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $85K | Buy |
2,600
+920
| +55% | +$30.1K | ﹤0.01% | 832 |
|
|
2016
Q3 | $31K | Sell |
1,680
-1
| -0.1% | -$18 | ﹤0.01% | 1010 |
|
|
2016
Q2 | $28K | Hold |
1,681
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $26K | Hold |
1,681
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q4 | $13K | Buy |
1,681
+1,600
| +1,975% | +$12.4K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1522 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1274 |
|