Smithfield Trust’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 |
-1,003
| Closed | -$42K | – | 1075 |
|
|
2025
Q1 | $42K | Hold |
1,003
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $34K | Buy |
1,003
+903
| +903% | +$30.6K | ﹤0.01% | 628 |
|
|
2024
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1K | Sell |
100
-115
| -53% | -$1.15K | ﹤0.01% | 921 |
|
|
2019
Q4 | $2K | Sell |
215
-500
| -70% | -$4.65K | ﹤0.01% | 921 |
|
|
2019
Q3 | $8K | Hold |
715
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $11K | Sell |
715
-1,426
| -67% | -$21.9K | ﹤0.01% | 719 |
|
|
2019
Q1 | $41K | Hold |
2,141
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $39K | Buy |
2,141
+100
| +5% | +$1.82K | ﹤0.01% | 508 |
|
|
2018
Q3 | $63K | Buy |
2,041
+65
| +3% | +$2.01K | 0.01% | 490 |
|
|
2018
Q2 | $69K | Sell |
1,976
-139
| -7% | -$4.85K | 0.01% | 480 |
|
|
2018
Q1 | $74K | Hold |
2,115
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $74K | Buy |
2,115
+115
| +6% | +$4.02K | 0.01% | 466 |
|
|
2017
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $44K | Hold |
2,000
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $68K | Buy |
2,000
+100
| +5% | +$3.4K | 0.01% | 473 |
|
|
2016
Q4 | $63K | Hold |
1,900
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $36K | Hold |
1,900
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $32K | Hold |
1,900
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $30K | Buy |
1,900
+980
| +107% | +$15.5K | 0.01% | 559 |
|
|
2015
Q4 | $7K | Hold |
920
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $10K | Hold |
920
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $19K | Hold |
920
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $22K | Buy |
920
+400
| +77% | +$9.57K | ﹤0.01% | 628 |
|
|
2014
Q4 | $14K | Buy |
520
+120
| +30% | +$3.23K | ﹤0.01% | 655 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 665 |
|