Northern Trust’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 |
-1,992,406
| Closed | -$84.2M | – | 4503 |
|
|
2025
Q1 | $84.2M | Sell |
1,992,406
-2,041
| -0.1% | -$86.3K | 0.01% | 782 |
|
|
2024
Q4 | $67.8M | Buy |
1,994,447
+418,109
| +27% | +$14.2M | 0.01% | 939 |
|
|
2024
Q3 | $55.7M | Sell |
1,576,338
-28,471
| -2% | -$1.01M | 0.01% | 955 |
|
|
2024
Q2 | $60.7M | Buy |
1,604,809
+184,442
| +13% | +$6.97M | 0.01% | 889 |
|
|
2024
Q1 | $57.9M | Sell |
1,420,367
-189,418
| -12% | -$7.72M | 0.01% | 893 |
|
|
2023
Q4 | $78.3M | Buy |
1,609,785
+75,774
| +5% | +$3.69M | 0.01% | 721 |
|
|
2023
Q3 | $49.8M | Sell |
1,534,011
-66,154
| -4% | -$2.15M | 0.01% | 937 |
|
|
2023
Q2 | $40M | Sell |
1,600,165
-68,030
| -4% | -$1.7M | 0.01% | 1108 |
|
|
2023
Q1 | $43.5M | Sell |
1,668,195
-45,129
| -3% | -$1.18M | 0.01% | 1041 |
|
|
2022
Q4 | $42.9M | Sell |
1,713,324
-15,568
| -0.9% | -$390K | 0.01% | 1020 |
|
|
2022
Q3 | $31.3M | Sell |
1,728,892
-154,436
| -8% | -$2.8M | 0.01% | 1172 |
|
|
2022
Q2 | $33.7M | Sell |
1,883,328
-102,000
| -5% | -$1.83M | 0.01% | 1164 |
|
|
2022
Q1 | $74.9M | Sell |
1,985,328
-97,645
| -5% | -$3.69M | 0.01% | 779 |
|
|
2021
Q4 | $49.6M | Sell |
2,082,973
-65,967
| -3% | -$1.57M | 0.01% | 1098 |
|
|
2021
Q3 | $47.2M | Sell |
2,148,940
-64,789
| -3% | -$1.42M | 0.01% | 1118 |
|
|
2021
Q2 | $53.1M | Sell |
2,213,729
-2,092,079
| -49% | -$50.2M | 0.01% | 1090 |
|
|
2021
Q1 | $113M | Buy |
4,305,808
+1,147,777
| +36% | +$30M | 0.02% | 622 |
|
|
2020
Q4 | $53M | Sell |
3,158,031
-57,421
| -2% | -$963K | 0.01% | 1034 |
|
|
2020
Q3 | $23.6M | Sell |
3,215,452
-266,023
| -8% | -$1.95M | 0.01% | 1499 |
|
|
2020
Q2 | $25.1M | Buy |
3,481,475
+1,945,707
| +127% | +$14M | 0.01% | 1426 |
|
|
2020
Q1 | $9.69M | Buy |
1,535,768
+42,299
| +3% | +$267K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $17M | Buy |
1,493,469
+48,818
| +3% | +$557K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $16.7M | Buy |
1,444,651
+61,148
| +4% | +$706K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $21.2M | Sell |
1,383,503
-9,075
| -0.7% | -$139K | 0.01% | 1645 |
|
|
2019
Q1 | $27.1M | Buy |
1,392,578
+21,252
| +2% | +$414K | 0.01% | 1433 |
|
|
2018
Q4 | $25M | Buy |
1,371,326
+8,996
| +0.7% | +$164K | 0.01% | 1397 |
|
|
2018
Q3 | $41.5M | Sell |
1,362,330
-3,731
| -0.3% | -$114K | 0.01% | 1170 |
|
|
2018
Q2 | $47.5M | Buy |
1,366,061
+9,066
| +0.7% | +$315K | 0.01% | 1055 |
|
|
2018
Q1 | $47.8M | Buy |
1,356,995
+300
| +0% | +$10.6K | 0.01% | 1029 |
|
|
2017
Q4 | $47.7M | Sell |
1,356,695
-74,812
| -5% | -$2.63M | 0.01% | 1011 |
|
|
2017
Q3 | $36.7M | Sell |
1,431,507
-32,790
| -2% | -$841K | 0.01% | 1216 |
|
|
2017
Q2 | $32.4M | Sell |
1,464,297
-19,851
| -1% | -$440K | 0.01% | 1301 |
|
|
2017
Q1 | $50.2M | Sell |
1,484,148
-23,744
| -2% | -$803K | 0.01% | 921 |
|
|
2016
Q4 | $49.8M | Sell |
1,507,892
-21,347
| -1% | -$705K | 0.02% | 881 |
|
|
2016
Q3 | $28.8M | Buy |
1,529,239
+206,283
| +16% | +$3.89M | 0.01% | 1281 |
|
|
2016
Q2 | $22.3M | Buy |
1,322,956
+27,832
| +2% | +$469K | 0.01% | 1441 |
|
|
2016
Q1 | $20.2M | Buy |
1,295,124
+16,881
| +1% | +$263K | 0.01% | 1494 |
|
|
2015
Q4 | $10.2M | Sell |
1,278,243
-25,214
| -2% | -$201K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $13.6M | Buy |
1,303,457
+23,804
| +2% | +$248K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $26.4M | Sell |
1,279,653
-101,065
| -7% | -$2.08M | 0.01% | 1358 |
|
|
2015
Q1 | $33.7M | Sell |
1,380,718
-179,825
| -12% | -$4.39M | 0.01% | 1172 |
|
|
2014
Q4 | $41.7M | Buy |
1,560,543
+104,373
| +7% | +$2.79M | 0.01% | 966 |
|
|
2014
Q3 | $57M | Buy |
1,456,170
+174,184
| +14% | +$6.82M | 0.02% | 701 |
|
|
2014
Q2 | $33.4M | Sell |
1,281,986
-181,312
| -12% | -$4.72M | 0.01% | 1099 |
|
|
2014
Q1 | $40.4M | Sell |
1,463,298
-20,665
| -1% | -$571K | 0.01% | 997 |
|
|
2013
Q4 | $43.8M | Buy |
1,483,963
+18,383
| +1% | +$542K | 0.01% | 861 |
|
|
2013
Q3 | $30.2M | Sell |
1,465,580
-60,935
| -4% | -$1.25M | 0.01% | 1109 |
|
|
2013
Q2 | $26.8M | Buy |
+1,526,515
| New | +$26.8M | 0.01% | 1143 |
|