HCM
X
Hodges Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$4.23M | – | 227 |
|
|
2025
Q1 | $4.23M | Buy |
+100,000
| New | +$4.23M | 0.42% | 77 |
|
|
2022
Q4 | – | Sell |
-121,047
| Closed | -$2.19M | – | 225 |
|
|
2022
Q3 | $2.19M | Sell |
121,047
-84,705
| -41% | -$1.53M | 0.36% | 76 |
|
|
2022
Q2 | $3.69M | Sell |
205,752
-70,870
| -26% | -$1.27M | 0.37% | 81 |
|
|
2022
Q1 | $10.4M | Sell |
276,622
-709
| -0.3% | -$26.8K | 0.83% | 36 |
|
|
2021
Q4 | $6.6M | Buy |
277,331
+26,756
| +11% | +$637K | 0.48% | 74 |
|
|
2021
Q3 | $5.51M | Buy |
+250,575
| New | +$5.51M | 0.4% | 82 |
|
|
2020
Q4 | – | Sell |
-11,840
| Closed | -$87K | – | 226 |
|
|
2020
Q3 | $87K | Sell |
11,840
-30,890
| -72% | -$227K | 0.02% | 199 |
|
|
2020
Q2 | $309K | Sell |
42,730
-325
| -0.8% | -$2.35K | 0.06% | 154 |
|
|
2020
Q1 | $272K | Sell |
43,055
-109,027
| -72% | -$689K | 0.07% | 147 |
|
|
2019
Q4 | $1.74M | Sell |
152,082
-35,799
| -19% | -$408K | 0.23% | 107 |
|
|
2019
Q3 | $2.17M | Sell |
187,881
-385,650
| -67% | -$4.45M | 0.25% | 99 |
|
|
2019
Q2 | $8.78M | Sell |
573,531
-295,692
| -34% | -$4.53M | 0.95% | 35 |
|
|
2019
Q1 | $16.9M | Sell |
869,223
-84,409
| -9% | -$1.65M | 1.71% | 10 |
|
|
2018
Q4 | $17.4M | Sell |
953,632
-420,090
| -31% | -$7.66M | 1.95% | 10 |
|
|
2018
Q3 | $41.9M | Buy |
1,373,722
+328,492
| +31% | +$10M | 3.08% | 3 |
|
|
2018
Q2 | $36.3M | Sell |
1,045,230
-92,393
| -8% | -$3.21M | 2.68% | 4 |
|
|
2018
Q1 | $40M | Sell |
1,137,623
-52,704
| -4% | -$1.85M | 3.16% | 5 |
|
|
2017
Q4 | $41.9M | Sell |
1,190,327
-365,912
| -24% | -$12.9M | 3.07% | 3 |
|
|
2017
Q3 | $39.9M | Sell |
1,556,239
-32,535
| -2% | -$835K | 2.7% | 4 |
|
|
2017
Q2 | $35.2M | Buy |
1,588,774
+978,199
| +160% | +$21.7M | 2.08% | 9 |
|
|
2017
Q1 | $20.6M | Sell |
610,575
-420,680
| -41% | -$14.2M | 1.03% | 30 |
|
|
2016
Q4 | $34M | Sell |
1,031,255
-1,564,640
| -60% | -$51.6M | 1.57% | 21 |
|
|
2016
Q3 | $49M | Buy |
2,595,895
+38,364
| +2% | +$724K | 2.35% | 3 |
|
|
2016
Q2 | $43.1M | Sell |
2,557,531
-707,193
| -22% | -$11.9M | 2.09% | 7 |
|
|
2016
Q1 | $52.4M | Buy |
3,264,724
+591,035
| +22% | +$9.49M | 2.42% | 4 |
|
|
2015
Q4 | $21.3M | Buy |
2,673,689
+1,164,668
| +77% | +$9.29M | 0.89% | 47 |
|
|
2015
Q3 | $15.7M | Buy |
1,509,021
+710,473
| +89% | +$7.4M | 0.64% | 67 |
|
|
2015
Q2 | $16.5M | Buy |
798,548
+259,616
| +48% | +$5.35M | 0.6% | 69 |
|
|
2015
Q1 | $13.2M | Buy |
538,932
+497,458
| +1,199% | +$12.1M | 0.5% | 81 |
|
|
2014
Q4 | $1.11M | Sell |
41,474
-704,551
| -94% | -$18.8M | 0.05% | 167 |
|
|
2014
Q3 | $29.2M | Buy |
746,025
+152,827
| +26% | +$5.99M | 1.21% | 10 |
|
|
2014
Q2 | $15.4M | Sell |
593,198
-479,779
| -45% | -$12.5M | 0.72% | 53 |
|
|
2014
Q1 | $29.6M | Buy |
1,072,977
+12,884
| +1% | +$356K | 1.74% | 5 |
|
|
2013
Q4 | $31.3M | Buy |
1,060,093
+233,065
| +28% | +$6.88M | 2.25% | 3 |
|
|
2013
Q3 | $17M | Buy |
827,028
+93,350
| +13% | +$1.92M | 1.47% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+733,678
| New | +$12.9M | 1.36% | 15 |
|