Rockefeller Capital Management’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 |
-12,561
| Closed | -$531K | – | 1789 |
|
|
2025
Q1 | $531K | Sell |
12,561
-181
| -1% | -$7.65K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $433K | Sell |
12,742
-493,952
| -97% | -$16.8M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $17.9M | Buy |
506,694
+438,771
| +646% | +$15.5M | 0.05% | 374 |
|
|
2024
Q2 | $2.57M | Buy |
67,923
+56,241
| +481% | +$2.13M | 0.01% | 891 |
|
|
2024
Q1 | $476K | Buy |
11,682
+192
| +2% | +$7.83K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $559K | Sell |
11,490
-119,875
| -91% | -$5.83M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $4.27M | Buy |
131,365
+119,782
| +1,034% | +$3.89M | 0.02% | 611 |
|
|
2023
Q2 | $290K | Buy |
11,583
+222
| +2% | +$5.55K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $295K | Sell |
11,361
-139,598
| -92% | -$3.62M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $3.78M | Buy |
150,959
+126,171
| +509% | +$3.16M | 0.02% | 582 |
|
|
2022
Q3 | $449K | Buy |
24,788
+586
| +2% | +$10.6K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $433K | Sell |
24,202
-4,382
| -15% | -$78.4K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1.08M | Sell |
28,584
-11
| -0% | -$415 | 0.01% | 1023 |
|
|
2021
Q4 | $680K | Sell |
28,595
-1,907
| -6% | -$45.3K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $670K | Buy |
30,502
+10,001
| +49% | +$220K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $492K | Buy |
20,501
+5,901
| +40% | +$142K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $382K | Buy |
+14,600
| New | +$382K | ﹤0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$5K | – | 2238 |
|
|
2019
Q3 | $5K | Buy |
+397
| New | +$5K | ﹤0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$9K | – | 2022 |
|
|
2019
Q1 | $9K | Buy |
+485
| New | +$9K | ﹤0.01% | 1508 |
|