Greenleaf Trust’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,707
| Closed | -$539K | – | 848 |
|
|
2024
Q3 | $539K | Hold |
7,707
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $507K | Buy |
7,707
+8
| +0.1% | +$526 | ﹤0.01% | 473 |
|
|
2024
Q1 | $604K | Buy |
7,699
+32
| +0.4% | +$2.51K | 0.01% | 421 |
|
|
2023
Q4 | $729K | Sell |
7,667
-240
| -3% | -$22.8K | 0.01% | 357 |
|
|
2023
Q3 | $810K | Sell |
7,907
-480
| -6% | -$49.2K | 0.01% | 307 |
|
|
2023
Q2 | $620K | Sell |
8,387
-72
| -0.9% | -$5.32K | 0.01% | 395 |
|
|
2023
Q1 | $590K | Buy |
8,459
+20
| +0.2% | +$1.39K | 0.01% | 401 |
|
|
2022
Q4 | $460K | Buy |
8,439
+36
| +0.4% | +$1.96K | 0.01% | 467 |
|
|
2022
Q3 | $308K | Sell |
8,403
-5,644
| -40% | -$207K | ﹤0.01% | 525 |
|
|
2022
Q2 | $625K | Hold |
14,047
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $833K | Sell |
14,047
-4,212
| -23% | -$250K | 0.01% | 281 |
|
|
2021
Q4 | $1.06M | Sell |
18,259
-2,191
| -11% | -$128K | 0.01% | 233 |
|
|
2021
Q3 | $1.41M | Sell |
20,450
-132
| -0.6% | -$9.1K | 0.02% | 172 |
|
|
2021
Q2 | $1.58M | Buy |
20,582
+96
| +0.5% | +$7.37K | 0.02% | 158 |
|
|
2021
Q1 | $1.48M | Buy |
20,486
+188
| +0.9% | +$13.6K | 0.02% | 148 |
|
|
2020
Q4 | $1.27M | Sell |
20,298
-108
| -0.5% | -$6.73K | 0.02% | 147 |
|
|
2020
Q3 | $854K | Buy |
20,406
+9,982
| +96% | +$418K | 0.01% | 187 |
|
|
2020
Q2 | $386K | Buy |
10,424
+2,980
| +40% | +$110K | 0.01% | 348 |
|
|
2020
Q1 | $243K | Sell |
7,444
-8,520
| -53% | -$278K | ﹤0.01% | 380 |
|
|
2019
Q4 | $808K | Buy |
15,964
+104
| +0.7% | +$5.26K | 0.01% | 193 |
|
|
2019
Q3 | $748K | Buy |
+15,860
| New | +$748K | 0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-9,632
| Closed | -$532K | – | 557 |
|
|
2019
Q1 | $532K | Sell |
9,632
-2,304
| -19% | -$127K | 0.01% | 257 |
|
|
2018
Q4 | $656K | Buy |
11,936
+732
| +7% | +$40.2K | 0.01% | 209 |
|
|
2018
Q3 | $739K | Buy |
11,204
+896
| +9% | +$59.1K | 0.01% | 214 |
|
|
2018
Q2 | $764K | Hold |
10,308
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $813K | Hold |
10,308
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $805K | Hold |
10,308
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $715K | Buy |
10,308
+1,247
| +14% | +$86.5K | 0.02% | 178 |
|
|
2017
Q2 | $567K | Buy |
9,061
+2,748
| +44% | +$172K | 0.01% | 180 |
|
|
2017
Q1 | $407K | Buy |
+6,313
| New | +$407K | 0.01% | 182 |
|