Raymond James & Associates’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $658K | Buy |
18,626
+1,849
| +11% | +$70.4K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $634K | Sell |
16,777
-2,948
| -15% | -$112K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $804K | Sell |
19,725
-87
| -0.4% | -$3.98K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $964K | Sell |
19,812
-17,516
| -47% | -$637K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $1.21M | Sell |
37,328
-5,372
| -13% | -$151K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $1.07M | Sell |
42,700
-2,656
| -6% | -$61.8K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $1.18M | Sell |
45,356
-85,877
| -65% | -$2.39M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $3.29M | Buy |
131,233
+79,646
| +154% | +$1.84M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $935K | Sell |
51,587
-24,350
| -32% | -$521K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $1.36M | Sell |
75,937
-76,210
| -50% | -$2.08M | ﹤0.01% | 2238 |
|
|
2022
Q1 | $5.74M | Sell |
152,147
-43,139
| -22% | -$1.17M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $4.65M | Sell |
195,286
-100,042
| -34% | -$2.36M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $6.49M | Buy |
295,328
+46,738
| +19% | +$1.17M | 0.01% | 1335 |
|
|
2021
Q2 | $5.97M | Sell |
248,590
-105,832
| -30% | -$2.61M | 0.01% | 1374 |
|
|
2021
Q1 | $9.28M | Buy |
354,422
+247,925
| +233% | +$4.9M | 0.01% | 1069 |
|
|
2020
Q4 | $1.79M | Sell |
106,497
-11,208
| -10% | -$139K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $864K | Sell |
117,705
-2,940
| -2% | -$22.3K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $871K | Buy |
120,645
+85,924
| +247% | +$670K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $219K | Sell |
34,721
-2,259
| -6% | -$18.9K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $422K | Buy |
36,980
+2,809
| +8% | +$34.9K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $395K | Sell |
34,171
-11,776
| -26% | -$152K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $703K | Sell |
45,947
-13,525
| -23% | -$208K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.16M | Sell |
59,472
-15,404
| -21% | -$328K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.37M | Sell |
74,876
-27,579
| -27% | -$690K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $3.12M | Sell |
102,455
-91,241
| -47% | -$2.94M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $6.73M | Buy |
193,696
+18,169
| +10% | +$650K | 0.01% | 1022 |
|
|
2018
Q1 | $6.18M | Sell |
175,527
-25,800
| -13% | -$1.02M | 0.01% | 1032 |
|
|
2017
Q4 | $7.08M | Buy |
201,327
+51,101
| +34% | +$1.49M | 0.01% | 942 |
|
|
2017
Q3 | $3.85M | Sell |
150,226
-227
| -0.2% | -$5.56K | 0.01% | 1222 |
|
|
2017
Q2 | $3.33M | Buy |
150,453
+96,463
| +179% | +$2.29M | 0.01% | 1253 |
|
|
2017
Q1 | $1.82M | Buy |
53,990
+29,086
| +117% | +$1.03M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $822K | Sell |
24,904
-26,909
| -52% | -$719K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $977K | Sell |
51,813
-16,179
| -24% | -$334K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.15M | Buy |
67,992
+26,546
| +64% | +$446K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $665K | Buy |
+41,446
| New | +$413K | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-25,834
| Closed | -$269K | – | 2404 |
|
|
2015
Q3 | $269K | Buy |
25,834
+2,744
| +12% | +$45.9K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $476K | Sell |
23,090
-11,993
| -34% | -$294K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $856K | Buy |
35,083
+2,508
| +8% | +$59.5K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $871K | Buy |
32,575
+14,508
| +80% | +$484K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $708K | Sell |
18,067
-32,569
| -64% | -$1.14M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.32M | Buy |
50,636
+30,548
| +152% | +$781K | 0.01% | 1329 |
|
|
2014
Q1 | $555K | Sell |
20,088
-2,054
| -9% | -$53.9K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $653K | Sell |
22,142
-7,093
| -24% | -$183K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $602K | Sell |
29,235
-1,935
| -6% | -$36.4K | 0.01% | 1509 |
|
|
2013
Q2 | $546K | Buy |
+31,170
| New | +$551K | 0.01% | 1477 |
|
Other funds holding X
PCM
DSC
KL
