Gemmer Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449
| Closed | -$16K | – | 1161 |
|
|
2022
Q1 | $16K | Hold |
449
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $11K | Sell |
449
-892
| -67% | -$21K | ﹤0.01% | 728 |
|
|
2021
Q3 | $29K | Buy |
1,341
+892
| +199% | +$22.3K | ﹤0.01% | 384 |
|
|
2021
Q2 | $11K | Hold |
449
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $12K | Hold |
449
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $8K | Hold |
449
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $3K | Buy |
449
+17
| +4% | +$129 | ﹤0.01% | 1124 |
|
|
2020
Q2 | $3K | Sell |
432
-24
| -5% | -$187 | ﹤0.01% | 1097 |
|
|
2020
Q1 | $3K | Sell |
456
-226
| -33% | -$1.89K | ﹤0.01% | 996 |
|
|
2019
Q4 | $8K | Hold |
682
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $8K | Hold |
682
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $10K | Hold |
682
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $13K | Hold |
682
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $12K | Hold |
682
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $21K | Hold |
682
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $24K | Hold |
682
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $24K | Hold |
682
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $24K | Hold |
682
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $18K | Hold |
682
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $15K | Hold |
682
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $23K | Hold |
682
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $23K | Hold |
682
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $13K | Hold |
682
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $11K | Hold |
682
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $10K | Buy |
+682
| New | +$6.8K | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1301 |
|
|
2015
Q3 | $1K | Buy |
+64
| New | +$1.07K | ﹤0.01% | 1224 |
|
Other funds holding X
SCP
KL