Nuveen Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.2M | Buy |
713,381
+31,865
| +5% | +$1.08M | 0.01% | 1047 |
|
|
2024
Q3 | $24.1M | Buy |
681,516
+63,497
| +10% | +$2.24M | 0.01% | 1066 |
|
|
2024
Q2 | $23.4M | Buy |
618,019
+149,425
| +32% | +$5.65M | 0.01% | 1030 |
|
|
2024
Q1 | $19.1M | Sell |
468,594
-26,336
| -5% | -$1.07M | 0.01% | 1211 |
|
|
2023
Q4 | $24.1M | Sell |
494,930
-60,153
| -11% | -$2.93M | 0.01% | 1035 |
|
|
2023
Q3 | $18M | Buy |
555,083
+48,162
| +10% | +$1.56M | 0.01% | 1100 |
|
|
2023
Q2 | $12.7M | Sell |
506,921
-37,985
| -7% | -$950K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $14.2M | Sell |
544,906
-26,385
| -5% | -$689K | 0.01% | 1262 |
|
|
2022
Q4 | $14.3M | Sell |
571,291
-83,345
| -13% | -$2.09M | 0.01% | 1262 |
|
|
2022
Q3 | $11.9M | Sell |
654,636
-248,004
| -27% | -$4.49M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $16.2M | Sell |
902,640
-6,340
| -0.7% | -$114K | 0.01% | 1195 |
|
|
2022
Q1 | $32.2M | Buy |
908,980
+449
| +0% | +$15.9K | 0.01% | 882 |
|
|
2021
Q4 | $21.6M | Sell |
908,531
-180,688
| -17% | -$4.3M | 0.01% | 1183 |
|
|
2021
Q3 | $23.9M | Buy |
1,089,219
+304,317
| +39% | +$6.69M | 0.01% | 1149 |
|
|
2021
Q2 | $18.8M | Sell |
784,902
-1,278,648
| -62% | -$30.7M | 0.01% | 1412 |
|
|
2021
Q1 | $54M | Buy |
2,063,550
+242,305
| +13% | +$6.34M | 0.02% | 689 |
|
|
2020
Q4 | $30.5M | Buy |
1,821,245
+93,368
| +5% | +$1.57M | 0.01% | 969 |
|
|
2020
Q3 | $12.7M | Buy |
1,727,877
+850,296
| +97% | +$6.24M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $6.34M | Buy |
877,581
+233,688
| +36% | +$1.69M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $4.06M | Buy |
643,893
+23,590
| +4% | +$149K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $7.08M | Sell |
620,303
-39,563
| -6% | -$451K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $7.62M | Buy |
659,866
+4,990
| +0.8% | +$57.6K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $10M | Buy |
+654,876
| New | +$10M | ﹤0.01% | 1612 |
|
|
2017
Q2 | – | Sell |
-52,049
| Closed | -$1.76M | – | 1316 |
|
|
2017
Q1 | $1.76M | Sell |
52,049
-11,563
| -18% | -$391K | 0.01% | 739 |
|
|
2016
Q4 | $2.1M | Sell |
63,612
-5,575
| -8% | -$184K | 0.01% | 869 |
|
|
2016
Q3 | $1.31M | Buy |
69,187
+10,298
| +17% | +$194K | 0.01% | 976 |
|
|
2016
Q2 | $993K | Hold |
58,889
| – | – | 0.01% | 1012 |
|
|
2016
Q1 | $945 | Hold |
58,889
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $470 | Hold |
58,889
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $614 | Hold |
58,889
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.21K | Sell |
58,889
-33,055
| -36% | -$681 | 0.01% | 1037 |
|
|
2015
Q1 | $2.24M | Sell |
91,944
-338,057
| -79% | -$8.25M | 0.01% | 777 |
|
|
2014
Q4 | $11.5M | Buy |
430,001
+271,158
| +171% | +$7.25M | 0.06% | 356 |
|
|
2014
Q3 | $6.22M | Buy |
+158,843
| New | +$6.22M | 0.04% | 455 |
|
|
2014
Q2 | – | Sell |
-10,844
| Closed | -$299K | – | 1590 |
|
|
2014
Q1 | $299K | Buy |
10,844
+508
| +5% | +$14K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $305K | Sell |
10,336
-837
| -7% | -$24.7K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $230K | Sell |
11,173
-1,958
| -15% | -$40.3K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $230K | Buy |
+13,131
| New | +$230K | ﹤0.01% | 1369 |
|