Nisa Investment Advisors’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 |
-26,463
| Closed | -$1.12M | – | 3103 |
|
|
2025
Q1 | $1.12M | Buy |
26,463
+165
| +0.6% | +$6.97K | 0.01% | 791 |
|
|
2024
Q4 | $894K | Hold |
26,298
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $929K | Sell |
26,298
-510
| -2% | -$18K | 0.01% | 876 |
|
|
2024
Q2 | $1.01M | Buy |
26,808
+110
| +0.4% | +$4.16K | 0.01% | 873 |
|
|
2024
Q1 | $1.09M | Sell |
26,698
-755
| -3% | -$30.8K | 0.01% | 861 |
|
|
2023
Q4 | $1.34M | Sell |
27,453
-500
| -2% | -$24.3K | 0.01% | 769 |
|
|
2023
Q3 | $908K | Sell |
27,953
-11,628
| -29% | -$378K | 0.01% | 896 |
|
|
2023
Q2 | $990K | Sell |
39,581
-2,657
| -6% | -$66.5K | 0.01% | 879 |
|
|
2023
Q1 | $1.1M | Buy |
42,238
+11,185
| +36% | +$292K | 0.01% | 834 |
|
|
2022
Q4 | $778K | Hold |
31,053
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $563K | Buy |
31,053
+178
| +0.6% | +$3.23K | ﹤0.01% | 984 |
|
|
2022
Q2 | $553K | Sell |
30,875
-10,000
| -24% | -$179K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.54M | Hold |
40,875
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $847K | Sell |
40,875
-5,150
| -11% | -$107K | 0.01% | 877 |
|
|
2021
Q3 | $1.01K | Sell |
46,025
-3,000
| -6% | -$66 | 0.01% | 902 |
|
|
2021
Q2 | $1.18K | Sell |
49,025
-17,100
| -26% | -$411 | 0.01% | 881 |
|
|
2021
Q1 | $1.73K | Hold |
66,125
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.11M | Buy |
66,125
+2,800
| +4% | +$47K | 0.01% | 880 |
|
|
2020
Q3 | $465K | Buy |
63,325
+3,250
| +5% | +$23.9K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $434K | Hold |
60,075
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $379K | Sell |
60,075
-5,625
| -9% | -$35.5K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $750K | Hold |
65,700
| – | – | 0.01% | 978 |
|
|
2019
Q3 | $759K | Hold |
65,700
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $1.01M | Hold |
65,700
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $1.28M | Hold |
65,700
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $1.2M | Hold |
65,700
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $2M | Hold |
65,700
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $2.28M | Sell |
65,700
-1,100
| -2% | -$38.2K | 0.02% | 563 |
|
|
2018
Q1 | $2.35M | Hold |
66,800
| – | – | 0.02% | 557 |
|
|
2017
Q4 | $2.35M | Hold |
66,800
| – | – | 0.02% | 556 |
|
|
2017
Q3 | $1.71M | Hold |
66,800
| – | – | 0.02% | 632 |
|
|
2017
Q2 | $1.48M | Hold |
66,800
| – | – | 0.02% | 682 |
|
|
2017
Q1 | $2.26M | Hold |
66,800
| – | – | 0.03% | 570 |
|
|
2016
Q4 | $2.21M | Hold |
66,800
| – | – | 0.03% | 578 |
|
|
2016
Q3 | $1.26M | Hold |
66,800
| – | – | 0.02% | 718 |
|
|
2016
Q2 | $1.13M | Hold |
66,800
| – | – | 0.02% | 720 |
|
|
2016
Q1 | $1.07M | Buy |
+66,800
| New | +$1.07M | 0.02% | 718 |
|
|
2015
Q3 | – | Sell |
-14,950
| Closed | -$308K | – | 1300 |
|
|
2015
Q2 | $308K | Hold |
14,950
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $365K | Hold |
14,950
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $400K | Sell |
14,950
-1,650
| -10% | -$44.1K | 0.01% | 1083 |
|
|
2014
Q3 | $650K | Sell |
16,600
-1,500
| -8% | -$58.7K | 0.01% | 927 |
|
|
2014
Q2 | $471K | Sell |
18,100
-1,544
| -8% | -$40.2K | 0.01% | 1048 |
|
|
2014
Q1 | $542K | Sell |
19,644
-2,000
| -9% | -$55.2K | 0.01% | 1005 |
|
|
2013
Q4 | $638K | Buy |
21,644
+5,000
| +30% | +$147K | 0.01% | 950 |
|
|
2013
Q3 | $343K | Sell |
16,644
-2,700
| -14% | -$55.6K | 0.01% | 1134 |
|
|
2013
Q2 | $339K | Buy |
+19,344
| New | +$339K | 0.01% | 1125 |
|