Prudential Financial’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 |
-59,475
| Closed | -$2.51M | – | 2524 |
|
|
2025
Q1 | $2.51M | Buy |
59,475
+2,395
| +4% | +$101K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $1.94M | Sell |
57,080
-1,562
| -3% | -$53.1K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2.07M | Sell |
58,642
-32,161
| -35% | -$1.14M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $3.43M | Sell |
90,803
-55,833
| -38% | -$2.11M | 0.01% | 1092 |
|
|
2024
Q1 | $5.98M | Sell |
146,636
-668,805
| -82% | -$27.3M | 0.01% | 851 |
|
|
2023
Q4 | $39.7M | Sell |
815,441
-195,624
| -19% | -$9.52M | 0.06% | 271 |
|
|
2023
Q3 | $32.8M | Sell |
1,011,065
-771,092
| -43% | -$25M | 0.05% | 317 |
|
|
2023
Q2 | $44.6M | Buy |
1,782,157
+485,198
| +37% | +$12.1M | 0.06% | 265 |
|
|
2023
Q1 | $23.2M | Buy |
1,296,959
+847,203
| +188% | +$15.2M | 0.04% | 413 |
|
|
2022
Q4 | $11.3M | Buy |
449,756
+117,161
| +35% | +$2.93M | 0.02% | 593 |
|
|
2022
Q3 | $5.96M | Sell |
332,595
-287,533
| -46% | -$5.15M | 0.01% | 827 |
|
|
2022
Q2 | $18.9M | Buy |
620,128
+68,725
| +12% | +$2.1M | 0.03% | 464 |
|
|
2022
Q1 | $20.8M | Buy |
551,403
+275,688
| +100% | +$10.4M | 0.03% | 480 |
|
|
2021
Q4 | $7.26M | Sell |
275,715
-11,499
| -4% | -$303K | 0.01% | 836 |
|
|
2021
Q3 | $6.31M | Buy |
287,214
+259,840
| +949% | +$5.71M | 0.01% | 889 |
|
|
2021
Q2 | $657K | Sell |
27,374
-22,838
| -45% | -$548K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.31M | Sell |
50,212
-105,270
| -68% | -$2.75M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $2.61M | Sell |
155,482
-5,730
| -4% | -$96.1K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.18M | Sell |
161,212
-486,876
| -75% | -$3.57M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $4.68M | Sell |
648,088
-351,431
| -35% | -$2.54M | 0.01% | 987 |
|
|
2020
Q1 | $6.31M | Sell |
999,519
-865,170
| -46% | -$5.46M | 0.01% | 825 |
|
|
2019
Q4 | $21.3M | Buy |
1,864,689
+54,967
| +3% | +$627K | 0.03% | 562 |
|
|
2019
Q3 | $20.9M | Buy |
1,809,722
+201,771
| +13% | +$2.33M | 0.03% | 543 |
|
|
2019
Q2 | $24.6M | Sell |
1,607,951
-133,503
| -8% | -$2.04M | 0.04% | 496 |
|
|
2019
Q1 | $33.9M | Buy |
1,741,454
+689,304
| +66% | +$13.4M | 0.06% | 373 |
|
|
2018
Q4 | $19.2M | Sell |
1,052,150
-269,310
| -20% | -$4.91M | 0.03% | 549 |
|
|
2018
Q3 | $40.3M | Sell |
1,321,460
-97,822
| -7% | -$2.98M | 0.06% | 343 |
|
|
2018
Q2 | $49.3M | Sell |
1,419,282
-244,580
| -15% | -$8.5M | 0.07% | 296 |
|
|
2018
Q1 | $58.6M | Buy |
1,663,862
+211,940
| +15% | +$7.46M | 0.09% | 235 |
|
|
2017
Q4 | $51.1M | Buy |
1,451,922
+783,111
| +117% | +$27.6M | 0.07% | 317 |
|
|
2017
Q3 | $17.2M | Buy |
668,811
+561,758
| +525% | +$14.4M | 0.02% | 682 |
|
|
2017
Q2 | $2.37M | Sell |
107,053
-281,140
| -72% | -$6.22M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $13.1M | Buy |
388,193
+290,590
| +298% | +$9.82M | 0.02% | 758 |
|
|
2016
Q4 | $3.22M | Buy |
97,603
+780
| +0.8% | +$25.7K | 0.01% | 1307 |
|
|
2016
Q3 | $1.83M | Buy |
96,823
+10,190
| +12% | +$192K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.46M | Buy |
86,633
+1,100
| +1% | +$18.6K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.37M | Sell |
85,533
-2,000
| -2% | -$32.1K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $699K | Buy |
87,533
+1,100
| +1% | +$8.78K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $901K | Sell |
86,433
-58,800
| -40% | -$613K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $3M | Sell |
145,233
-29,900
| -17% | -$617K | 0.01% | 1367 |
|
|
2015
Q1 | $4.27M | Sell |
175,133
-1,200
| -0.7% | -$29.3K | 0.01% | 1218 |
|
|
2014
Q4 | $4.72M | Buy |
176,333
+82,750
| +88% | +$2.21M | 0.01% | 1036 |
|
|
2014
Q3 | $3.67M | Sell |
93,583
-106,353
| -53% | -$4.17M | 0.01% | 1098 |
|
|
2014
Q2 | $5.21M | Buy |
199,936
+1,448
| +0.7% | +$37.7K | 0.01% | 979 |
|
|
2014
Q1 | $5.48M | Buy |
198,488
+14,440
| +8% | +$399K | 0.01% | 931 |
|
|
2013
Q4 | $5.43M | Sell |
184,048
-700
| -0.4% | -$20.6K | 0.01% | 933 |
|
|
2013
Q3 | $3.8M | Sell |
184,748
-51
| -0% | -$1.05K | 0.01% | 1067 |
|
|
2013
Q2 | $3.24M | Buy |
+184,799
| New | +$3.24M | 0.01% | 1112 |
|