USAP
State Street’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,661
| Closed | -$6.94M | – | 4347 |
|
|
2024
Q4 | $6.94M | Buy |
157,661
+5,479
| +4% | +$241K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $5.88M | Buy |
152,182
+40,226
| +36% | +$1.55M | ﹤0.01% | 2887 |
|
|
2024
Q2 | $3.07M | Buy |
111,956
+78,179
| +231% | +$2.14M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $757K | Buy |
33,777
+1,800
| +6% | +$40.4K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $642K | Hold |
31,977
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q3 | $419K | Buy |
31,977
+7,655
| +31% | +$100K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $341K | Sell |
24,322
-300
| -1% | -$4.2K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $230K | Hold |
24,622
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q4 | $177K | Buy |
24,622
+1,700
| +7% | +$12.2K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $163K | Hold |
22,922
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q2 | $170K | Hold |
22,922
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q1 | $199K | Buy |
22,922
+1,876
| +9% | +$16.3K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $166K | Hold |
21,046
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | $218K | Hold |
21,046
| – | – | ﹤0.01% | 4325 |
|
|
2021
Q2 | $212K | Buy |
+21,046
| New | +$212K | ﹤0.01% | 4198 |
|
|
2019
Q2 | – | Sell |
-112,016
| Closed | -$1.86M | – | 3854 |
|
|
2019
Q1 | $1.86M | Buy |
112,016
+3,640
| +3% | +$60.3K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.76M | Buy |
108,376
+227
| +0.2% | +$3.68K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $2.76M | Buy |
108,149
+9,005
| +9% | +$230K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $2.35M | Buy |
+99,144
| New | +$2.35M | ﹤0.01% | 3189 |
|
|
2015
Q2 | – | Sell |
-111,452
| Closed | -$2.92M | – | 3763 |
|
|
2015
Q1 | $2.92M | Buy |
111,452
+236
| +0.2% | +$6.19K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $2.8M | Sell |
111,216
-2,036
| -2% | -$51.3K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $2.99M | Buy |
113,252
+1,302
| +1% | +$34.3K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $3.63M | Buy |
111,950
+626
| +0.6% | +$20.3K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $3.76M | Sell |
111,324
-2,860
| -3% | -$96.7K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $4.12M | Buy |
114,184
+3,640
| +3% | +$131K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $3.6M | Sell |
110,544
-820
| -0.7% | -$26.7K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $3.29M | Buy |
+111,364
| New | +$3.29M | ﹤0.01% | 2689 |
|