O'Shaughnessy Asset Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
29,293
+5,238
| +22% | +$165K | 0.01% | 1089 |
|
|
2025
Q1 | $694K | Sell |
24,055
-311
| -1% | -$8.97K | 0.01% | 1164 |
|
|
2024
Q4 | $564K | Buy |
24,366
+3,231
| +15% | +$74.7K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $518K | Sell |
21,135
-11,589
| -35% | -$284K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $750K | Sell |
32,724
-14,327
| -30% | -$329K | 0.01% | 959 |
|
|
2024
Q1 | $1.3M | Sell |
47,051
-4,491
| -9% | -$124K | 0.01% | 718 |
|
|
2023
Q4 | $1.46M | Sell |
51,542
-3,938
| -7% | -$112K | 0.02% | 621 |
|
|
2023
Q3 | $1.39M | Sell |
55,480
-410
| -0.7% | -$10.3K | 0.02% | 586 |
|
|
2023
Q2 | $1.53M | Sell |
55,890
-4,806
| -8% | -$131K | 0.02% | 526 |
|
|
2023
Q1 | $1.83M | Sell |
60,696
-14,397
| -19% | -$434K | 0.03% | 478 |
|
|
2022
Q4 | $1.97M | Sell |
75,093
-77,602
| -51% | -$2.03M | 0.03% | 431 |
|
|
2022
Q3 | $3.04M | Sell |
152,695
-14,287
| -9% | -$284K | 0.06% | 317 |
|
|
2022
Q2 | $3.77M | Buy |
166,982
+5,266
| +3% | +$119K | 0.07% | 276 |
|
|
2022
Q1 | $5.18M | Buy |
161,716
+58,766
| +57% | +$1.88M | 0.09% | 244 |
|
|
2021
Q4 | $3.28M | Buy |
102,950
+72,231
| +235% | +$2.3M | 0.06% | 289 |
|
|
2021
Q3 | $926K | Buy |
30,719
+30,392
| +9,294% | +$916K | 0.02% | 485 |
|
|
2021
Q2 | $10K | Sell |
327
-160
| -33% | -$4.89K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $14K | Buy |
487
+324
| +199% | +$9.31K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $4K | Buy |
163
+33
| +25% | +$810 | ﹤0.01% | 1726 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$20K | – | 1611 |
|
|
2019
Q4 | $20K | Buy |
+1,128
| New | +$20K | ﹤0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-24,934
| Closed | -$450K | – | 1147 |
|
|
2019
Q2 | $450K | Sell |
24,934
-5,553
| -18% | -$100K | 0.01% | 389 |
|
|
2019
Q1 | $621K | Sell |
30,487
-6,572
| -18% | -$134K | 0.01% | 335 |
|
|
2018
Q4 | $766K | Sell |
37,059
-10,932
| -23% | -$226K | 0.02% | 281 |
|
|
2018
Q3 | $1.48M | Buy |
47,991
+41,087
| +595% | +$1.27M | 0.03% | 218 |
|
|
2018
Q2 | $199K | Buy |
6,904
+854
| +14% | +$24.6K | ﹤0.01% | 543 |
|
|
2018
Q1 | $192K | Buy |
+6,050
| New | +$192K | ﹤0.01% | 519 |
|