Private Trust Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298
| Closed | -$12.6K | – | 2597 |
|
|
2025
Q1 | $12.6K | Sell |
298
-143
| -32% | -$5.41K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $15K | Hold |
441
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $15.6K | Hold |
441
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $16.7K | Hold |
441
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $18K | Hold |
441
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $21.5K | Sell |
441
-318
| -42% | -$11.6K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $24.7K | Buy |
759
+150
| +25% | +$4.21K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $15.2K | Hold |
609
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q1 | $15.9K | Sell |
609
-182
| -23% | -$5.06K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $20K | Sell |
791
-33
| -4% | -$761 | ﹤0.01% | 1304 |
|
|
2022
Q3 | $15K | Buy |
824
+533
| +183% | +$11.4K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $5K | Buy |
+291
| New | +$7.96K | ﹤0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-2,392
| Closed | -$94K | – | 1201 |
|
|
2014
Q3 | $94K | Buy |
2,392
+742
| +45% | +$26K | 0.03% | 398 |
|
|
2014
Q2 | $43K | Buy |
1,650
+1,600
| +3,200% | +$40.9K | 0.01% | 602 |
|
|
2014
Q1 | $1K | Sell |
50
-1,000
| -95% | -$26.2K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $31K | Hold |
1,050
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $22K | Hold |
1,050
| – | – | 0.01% | 639 |
|
|
2013
Q2 | $18K | Buy |
+1,050
| New | +$18.6K | 0.01% | 662 |
|
Other funds holding X
IA
CAWM
SS
HNB