Massachusetts Financial Services’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 |
-5,440,069
| Closed | -$230M | – | 937 |
|
|
2025
Q1 | $230M | Buy |
5,440,069
+666,844
| +14% | +$28.2M | 0.08% | 247 |
|
|
2024
Q4 | $162M | Buy |
4,773,225
+174,394
| +4% | +$5.93M | 0.05% | 316 |
|
|
2024
Q3 | $162M | Buy |
4,598,831
+964,467
| +27% | +$34.1M | 0.05% | 317 |
|
|
2024
Q2 | $137M | Buy |
3,634,364
+3,551,870
| +4,306% | +$134M | 0.04% | 325 |
|
|
2024
Q1 | $3.36M | Sell |
82,494
-522,665
| -86% | -$21.3M | ﹤0.01% | 696 |
|
|
2023
Q4 | $29.4M | Sell |
605,159
-248,824
| -29% | -$12.1M | 0.01% | 531 |
|
|
2023
Q3 | $27.7M | Sell |
853,983
-1,092,615
| -56% | -$35.5M | 0.01% | 520 |
|
|
2023
Q2 | $48.7M | Buy |
1,946,598
+354,818
| +22% | +$8.87M | 0.02% | 439 |
|
|
2023
Q1 | $41.5M | Buy |
1,591,780
+1,481,618
| +1,345% | +$38.7M | 0.01% | 461 |
|
|
2022
Q4 | $2.76M | Buy |
110,162
+15,938
| +17% | +$399K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.71M | Buy |
94,224
+5,618
| +6% | +$102K | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.59M | Buy |
88,606
+10,216
| +13% | +$183K | ﹤0.01% | 745 |
|
|
2022
Q1 | $2.96M | Buy |
78,390
+2,575
| +3% | +$97.2K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.81M | Buy |
75,815
+44,196
| +140% | +$1.05M | ﹤0.01% | 787 |
|
|
2021
Q3 | $695K | Sell |
31,619
-415
| -1% | -$9.12K | ﹤0.01% | 859 |
|
|
2021
Q2 | $769K | Buy |
32,034
+275
| +0.9% | +$6.6K | ﹤0.01% | 859 |
|
|
2021
Q1 | $831K | Buy |
+31,759
| New | +$831K | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-56,497
| Closed | -$1.91M | – | 888 |
|
|
2017
Q1 | $1.91M | Buy |
+56,497
| New | +$1.91M | ﹤0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-87,961
| Closed | -$1.66M | – | 891 |
|
|
2016
Q3 | $1.66M | Buy |
+87,961
| New | +$1.66M | ﹤0.01% | 731 |
|
|
2015
Q4 | – | Sell |
-498,092
| Closed | -$5.19M | – | 882 |
|
|
2015
Q3 | $5.19M | Buy |
498,092
+23,597
| +5% | +$246K | ﹤0.01% | 663 |
|
|
2015
Q2 | $9.78M | Sell |
474,495
-439,107
| -48% | -$9.05M | 0.01% | 612 |
|
|
2015
Q1 | $22.3M | Sell |
913,602
-624,450
| -41% | -$15.2M | 0.01% | 501 |
|
|
2014
Q4 | $41.1M | Buy |
1,538,052
+251,443
| +20% | +$6.72M | 0.02% | 367 |
|
|
2014
Q3 | $50.4M | Buy |
+1,286,609
| New | +$50.4M | 0.03% | 344 |
|