RhumbLine Advisers’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 |
-622,304
| Closed | -$26.3M | – | 4272 |
|
|
2025
Q1 | $26.3M | Sell |
622,304
-1,704
| -0.3% | -$72K | 0.02% | 558 |
|
|
2024
Q4 | $21.2M | Buy |
624,008
+3,019
| +0.5% | +$103K | 0.02% | 670 |
|
|
2024
Q3 | $21.9M | Sell |
620,989
-7,673
| -1% | -$271K | 0.02% | 653 |
|
|
2024
Q2 | $23.8M | Sell |
628,662
-3,308
| -0.5% | -$125K | 0.02% | 589 |
|
|
2024
Q1 | $25.8M | Sell |
631,970
-29,395
| -4% | -$1.2M | 0.02% | 572 |
|
|
2023
Q4 | $32.2M | Sell |
661,365
-19,848
| -3% | -$966K | 0.03% | 457 |
|
|
2023
Q3 | $22.1M | Sell |
681,213
-37,508
| -5% | -$1.22M | 0.03% | 577 |
|
|
2023
Q2 | $18M | Buy |
718,721
+26,985
| +4% | +$675K | 0.02% | 706 |
|
|
2023
Q1 | $18.1M | Sell |
691,736
-37,660
| -5% | -$983K | 0.02% | 663 |
|
|
2022
Q4 | $18.3M | Buy |
729,396
+15,952
| +2% | +$400K | 0.02% | 633 |
|
|
2022
Q3 | $12.9M | Sell |
713,444
-28,296
| -4% | -$513K | 0.02% | 757 |
|
|
2022
Q2 | $13.3M | Buy |
741,740
+59,813
| +9% | +$1.07M | 0.02% | 759 |
|
|
2022
Q1 | $25.7M | Sell |
681,927
-31,110
| -4% | -$1.17M | 0.03% | 467 |
|
|
2021
Q4 | $17M | Buy |
713,037
+16,649
| +2% | +$396K | 0.02% | 698 |
|
|
2021
Q3 | $15.3M | Sell |
696,388
-24,362
| -3% | -$535K | 0.02% | 733 |
|
|
2021
Q2 | $17.3M | Sell |
720,750
-132,095
| -15% | -$3.17M | 0.02% | 690 |
|
|
2021
Q1 | $22.3M | Buy |
852,845
+114,704
| +16% | +$3M | 0.03% | 538 |
|
|
2020
Q4 | $12.4M | Buy |
738,141
+60,769
| +9% | +$1.02M | 0.02% | 794 |
|
|
2020
Q3 | $4.97M | Sell |
677,372
-54,446
| -7% | -$400K | 0.01% | 1173 |
|
|
2020
Q2 | $5.28M | Buy |
731,818
+280,813
| +62% | +$2.03M | 0.01% | 1179 |
|
|
2020
Q1 | $2.85M | Buy |
451,005
+43,807
| +11% | +$276K | 0.01% | 1357 |
|
|
2019
Q4 | $4.65M | Sell |
407,198
-1,338
| -0.3% | -$15.3K | 0.01% | 1299 |
|
|
2019
Q3 | $4.72M | Sell |
408,536
-13,378
| -3% | -$155K | 0.01% | 1220 |
|
|
2019
Q2 | $6.46M | Sell |
421,914
-3,741
| -0.9% | -$57.3K | 0.01% | 1056 |
|
|
2019
Q1 | $8.3M | Sell |
425,655
-20,863
| -5% | -$407K | 0.02% | 875 |
|
|
2018
Q4 | $8.14M | Buy |
446,518
+143,876
| +48% | +$2.62M | 0.02% | 814 |
|
|
2018
Q3 | $9.23M | Sell |
302,642
-3,416
| -1% | -$104K | 0.02% | 720 |
|
|
2018
Q2 | $10.6M | Sell |
306,058
-5,473
| -2% | -$190K | 0.02% | 650 |
|
|
2018
Q1 | $11M | Sell |
311,531
-2,669
| -0.8% | -$93.9K | 0.02% | 631 |
|
|
2017
Q4 | $11.1M | Sell |
314,200
-26,348
| -8% | -$927K | 0.02% | 641 |
|
|
2017
Q3 | $8.74M | Buy |
340,548
+31,215
| +10% | +$801K | 0.02% | 739 |
|
|
2017
Q2 | $6.85M | Sell |
309,333
-9,694
| -3% | -$215K | 0.02% | 826 |
|
|
2017
Q1 | $10.8M | Buy |
319,027
+10,177
| +3% | +$344K | 0.03% | 616 |
|
|
2016
Q4 | $10.2M | Buy |
308,850
+40,735
| +15% | +$1.34M | 0.03% | 607 |
|
|
2016
Q3 | $5.06M | Buy |
268,115
+46,162
| +21% | +$871K | 0.01% | 878 |
|
|
2016
Q2 | $3.74M | Buy |
221,953
+5,180
| +2% | +$87.3K | 0.01% | 977 |
|
|
2016
Q1 | $3.48M | Buy |
216,773
+4,115
| +2% | +$66K | 0.01% | 1040 |
|
|
2015
Q4 | $1.7M | Buy |
212,658
+3,770
| +2% | +$30.1K | 0.01% | 1462 |
|
|
2015
Q3 | $2.18M | Buy |
208,888
+13,157
| +7% | +$137K | 0.01% | 1267 |
|
|
2015
Q2 | $4.04M | Buy |
195,731
+796
| +0.4% | +$16.4K | 0.01% | 967 |
|
|
2015
Q1 | $4.76M | Buy |
194,935
+14,650
| +8% | +$357K | 0.01% | 865 |
|
|
2014
Q4 | $4.82M | Buy |
180,285
+6,160
| +4% | +$165K | 0.01% | 820 |
|
|
2014
Q3 | $6.82M | Sell |
174,125
-7,115
| -4% | -$279K | 0.02% | 617 |
|
|
2014
Q2 | $4.72M | Sell |
181,240
-7,567
| -4% | -$197K | 0.01% | 827 |
|
|
2014
Q1 | $5.21M | Sell |
188,807
-7,320
| -4% | -$202K | 0.02% | 798 |
|
|
2013
Q4 | $5.79M | Sell |
196,127
-24,957
| -11% | -$736K | 0.02% | 744 |
|
|
2013
Q3 | $4.55M | Buy |
221,084
+1,379
| +0.6% | +$28.4K | 0.01% | 848 |
|
|
2013
Q2 | $3.85M | Buy |
+219,705
| New | +$3.85M | 0.01% | 896 |
|