Newport Trust Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-715,000
| Closed | -$17.9M | – | 52 |
|
|
2022
Q4 | $17.9M | Hold |
715,000
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $13M | Hold |
715,000
| – | – | 0.04% | 45 |
|
|
2022
Q2 | $12.8M | Hold |
715,000
| – | – | 0.04% | 45 |
|
|
2022
Q1 | $27M | Sell |
715,000
-920,997
| -56% | -$34.8M | 0.08% | 39 |
|
|
2021
Q4 | $39M | Hold |
1,635,997
| – | – | 0.11% | 42 |
|
|
2021
Q3 | $35.9M | Sell |
1,635,997
-183,451
| -10% | -$4.03M | 0.1% | 42 |
|
|
2021
Q2 | $43.7M | Hold |
1,819,448
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $47.6M | Sell |
1,819,448
-933,930
| -34% | -$24.4M | 0.12% | 40 |
|
|
2020
Q4 | $46.2M | Buy |
+2,753,378
| New | +$46.2M | 0.13% | 40 |
|