Raymond James & Associates’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $658K | Buy |
18,626
+1,849
| +11% | +$65.3K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $634K | Sell |
16,777
-2,948
| -15% | -$111K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $804K | Sell |
19,725
-87
| -0.4% | -$3.55K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $964K | Sell |
19,812
-17,516
| -47% | -$852K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $1.21M | Sell |
37,328
-5,372
| -13% | -$174K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.07M | Sell |
42,700
-2,656
| -6% | -$66.4K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.18M | Sell |
45,356
-85,877
| -65% | -$2.24M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $3.29M | Buy |
131,233
+79,646
| +154% | +$2M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $935K | Sell |
51,587
-24,350
| -32% | -$441K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $1.36M | Sell |
75,937
-76,210
| -50% | -$1.36M | ﹤0.01% | 2233 |
|
|
2022
Q1 | $5.74M | Sell |
152,147
-43,139
| -22% | -$1.63M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $4.65M | Sell |
195,286
-100,042
| -34% | -$2.38M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $6.49M | Buy |
295,328
+46,738
| +19% | +$1.03M | 0.01% | 1335 |
|
|
2021
Q2 | $5.97M | Sell |
248,590
-105,832
| -30% | -$2.54M | 0.01% | 1374 |
|
|
2021
Q1 | $9.28M | Buy |
354,422
+247,925
| +233% | +$6.49M | 0.01% | 1069 |
|
|
2020
Q4 | $1.79M | Sell |
106,497
-11,208
| -10% | -$188K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $864K | Sell |
117,705
-2,940
| -2% | -$21.6K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $871K | Buy |
120,645
+85,924
| +247% | +$620K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $219K | Sell |
34,721
-2,259
| -6% | -$14.2K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $422K | Buy |
36,980
+2,809
| +8% | +$32.1K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $395K | Sell |
34,171
-11,776
| -26% | -$136K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $703K | Sell |
45,947
-13,525
| -23% | -$207K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $1.16M | Sell |
59,472
-15,404
| -21% | -$300K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $1.37M | Sell |
74,876
-27,579
| -27% | -$503K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $3.12M | Sell |
102,455
-91,241
| -47% | -$2.78M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $6.73M | Buy |
193,696
+18,169
| +10% | +$631K | 0.01% | 1022 |
|
|
2018
Q1 | $6.18M | Sell |
175,527
-25,800
| -13% | -$908K | 0.01% | 1032 |
|
|
2017
Q4 | $7.09M | Buy |
201,327
+51,101
| +34% | +$1.8M | 0.01% | 942 |
|
|
2017
Q3 | $3.86M | Sell |
150,226
-227
| -0.2% | -$5.83K | 0.01% | 1222 |
|
|
2017
Q2 | $3.33M | Buy |
150,453
+96,463
| +179% | +$2.14M | 0.01% | 1253 |
|
|
2017
Q1 | $1.83M | Buy |
53,990
+29,086
| +117% | +$983K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $822K | Sell |
24,904
-26,909
| -52% | -$888K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $977K | Sell |
51,813
-16,179
| -24% | -$305K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.15M | Buy |
67,992
+26,546
| +64% | +$447K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $665K | Buy |
+41,446
| New | +$665K | ﹤0.01% | 1889 |
|
|
2015
Q4 | – | Sell |
-25,834
| Closed | -$269K | – | 2398 |
|
|
2015
Q3 | $269K | Buy |
25,834
+2,744
| +12% | +$28.6K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $476K | Sell |
23,090
-11,993
| -34% | -$247K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $856K | Buy |
35,083
+2,508
| +8% | +$61.2K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $871K | Buy |
32,575
+14,508
| +80% | +$388K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $708K | Sell |
18,067
-32,569
| -64% | -$1.28M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $1.32M | Buy |
50,636
+30,548
| +152% | +$796K | 0.01% | 1328 |
|
|
2014
Q1 | $555K | Sell |
20,088
-2,054
| -9% | -$56.7K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $653K | Sell |
22,142
-7,093
| -24% | -$209K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $602K | Sell |
29,235
-1,935
| -6% | -$39.8K | 0.01% | 1507 |
|
|
2013
Q2 | $546K | Buy |
+31,170
| New | +$546K | 0.01% | 1471 |
|