Meridian Investment Counsel’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 |
-14,700
| Closed | -$621K | – | 227 |
|
|
2025
Q1 | $621K | Hold |
14,700
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $500K | Buy |
14,700
+600
| +4% | +$20.4K | 0.15% | 132 |
|
|
2024
Q3 | $498K | Sell |
14,100
-300
| -2% | -$10.6K | 0.15% | 135 |
|
|
2024
Q2 | $544K | Hold |
14,400
| – | – | 0.17% | 130 |
|
|
2024
Q1 | $587K | Sell |
14,400
-400
| -3% | -$16.3K | 0.2% | 117 |
|
|
2023
Q4 | $720K | Sell |
14,800
-2,275
| -13% | -$111K | 0.25% | 99 |
|
|
2023
Q3 | $555K | Hold |
17,075
| – | – | 0.21% | 114 |
|
|
2023
Q2 | $427K | Hold |
17,075
| – | – | 0.15% | 141 |
|
|
2023
Q1 | $446K | Hold |
17,075
| – | – | 0.17% | 133 |
|
|
2022
Q4 | $428K | Hold |
17,075
| – | – | 0.17% | 133 |
|
|
2022
Q3 | $309K | Hold |
17,075
| – | – | 0.14% | 154 |
|
|
2022
Q2 | $306K | Sell |
17,075
-900
| -5% | -$16.1K | 0.13% | 156 |
|
|
2022
Q1 | $678K | Hold |
17,975
| – | – | 0.24% | 108 |
|
|
2021
Q4 | $428K | Hold |
17,975
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $395K | Buy |
17,975
+100
| +0.6% | +$2.2K | 0.14% | 144 |
|
|
2021
Q2 | $429K | Hold |
17,875
| – | – | 0.15% | 141 |
|
|
2021
Q1 | $468K | Sell |
17,875
-1,200
| -6% | -$31.4K | 0.18% | 119 |
|
|
2020
Q4 | $320K | Sell |
19,075
-5,150
| -21% | -$86.4K | 0.14% | 148 |
|
|
2020
Q3 | $178K | Sell |
24,225
-800
| -3% | -$5.88K | 0.09% | 167 |
|
|
2020
Q2 | $181K | Hold |
25,025
| – | – | 0.09% | 165 |
|
|
2020
Q1 | $158K | Sell |
25,025
-500
| -2% | -$3.16K | 0.1% | 156 |
|
|
2019
Q4 | $291K | Sell |
25,525
-600
| -2% | -$6.84K | 0.14% | 142 |
|
|
2019
Q3 | $302K | Hold |
26,125
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $400K | Sell |
26,125
-230
| -0.9% | -$3.52K | 0.22% | 109 |
|
|
2019
Q1 | $514K | Hold |
26,355
| – | – | 0.3% | 89 |
|
|
2018
Q4 | $481K | Sell |
26,355
-700
| -3% | -$12.8K | 0.32% | 84 |
|
|
2018
Q3 | $825K | Hold |
27,055
| – | – | 0.45% | 69 |
|
|
2018
Q2 | $940K | Hold |
27,055
| – | – | 0.53% | 61 |
|
|
2018
Q1 | $952K | Sell |
27,055
-7,175
| -21% | -$252K | 0.54% | 59 |
|
|
2017
Q4 | $1.21M | Sell |
34,230
-400
| -1% | -$14.1K | 0.65% | 48 |
|
|
2017
Q3 | $889K | Sell |
34,630
-1,500
| -4% | -$38.5K | 0.51% | 62 |
|
|
2017
Q2 | $800K | Hold |
36,130
| – | – | 0.48% | 65 |
|
|
2017
Q1 | $1.22M | Sell |
36,130
-300
| -0.8% | -$10.1K | 0.75% | 45 |
|
|
2016
Q4 | $1.2M | Sell |
36,430
-2,050
| -5% | -$67.7K | 0.8% | 41 |
|
|
2016
Q3 | $726K | Sell |
38,480
-800
| -2% | -$15.1K | 0.49% | 66 |
|
|
2016
Q2 | $662K | Sell |
39,280
-2,500
| -6% | -$42.1K | 0.45% | 70 |
|
|
2016
Q1 | $671K | Hold |
41,780
| – | – | 0.47% | 69 |
|
|
2015
Q4 | $333K | Sell |
41,780
-1,025
| -2% | -$8.17K | 0.24% | 104 |
|
|
2015
Q3 | $446K | Hold |
42,805
| – | – | 0.37% | 85 |
|
|
2015
Q2 | $883K | Sell |
42,805
-100
| -0.2% | -$2.06K | 0.63% | 57 |
|
|
2015
Q1 | $1.05M | Hold |
42,905
| – | – | 0.73% | 48 |
|
|
2014
Q4 | $1.15M | Sell |
42,905
-100
| -0.2% | -$2.67K | 0.83% | 44 |
|
|
2014
Q3 | $1.69M | Buy |
43,005
+250
| +0.6% | +$9.8K | 1.26% | 24 |
|
|
2014
Q2 | $1.11M | Sell |
42,755
-1,300
| -3% | -$33.8K | 0.86% | 36 |
|
|
2014
Q1 | $1.22M | Hold |
44,055
| – | – | 1.03% | 33 |
|
|
2013
Q4 | $1.3M | Buy |
+44,055
| New | +$1.3M | 1.1% | 27 |
|