X
T. Rowe Price Associates’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,459,149
| Closed | -$146M | – | 3157 |
|
2025
Q1 | $146M | Sell |
3,459,149
-1,342,142
| -28% | -$56.7M | 0.02% | 491 |
|
2024
Q4 | $163M | Buy |
4,801,291
+4,677,147
| +3,768% | +$159M | 0.02% | 472 |
|
2024
Q3 | $4.39M | Buy |
124,144
+5,910
| +5% | +$209K | ﹤0.01% | 1331 |
|
2024
Q2 | $4.47M | Buy |
118,234
+2,431
| +2% | +$91.9K | ﹤0.01% | 1251 |
|
2024
Q1 | $4.72M | Buy |
115,803
+4,165
| +4% | +$170K | ﹤0.01% | 1227 |
|
2023
Q4 | $5.43M | Buy |
111,638
+614
| +0.6% | +$29.9K | ﹤0.01% | 1187 |
|
2023
Q3 | $3.61M | Sell |
111,024
-2,303
| -2% | -$74.8K | ﹤0.01% | 1262 |
|
2023
Q2 | $2.84M | Buy |
113,327
+1,012
| +0.9% | +$25.3K | ﹤0.01% | 1355 |
|
2023
Q1 | $2.93M | Buy |
112,315
+4,332
| +4% | +$113K | ﹤0.01% | 1334 |
|
2022
Q4 | $2.71M | Sell |
107,983
-772
| -0.7% | -$19.3K | ﹤0.01% | 1367 |
|
2022
Q3 | $1.97M | Sell |
108,755
-19,751
| -15% | -$358K | ﹤0.01% | 1456 |
|
2022
Q2 | $2.3M | Sell |
128,506
-6,110
| -5% | -$109K | ﹤0.01% | 1558 |
|
2022
Q1 | $5.08M | Buy |
134,616
+2,969
| +2% | +$112K | ﹤0.01% | 1462 |
|
2021
Q4 | $3.14M | Sell |
131,647
-10,033
| -7% | -$239K | ﹤0.01% | 1574 |
|
2021
Q3 | $3.11M | Sell |
141,680
-9,500
| -6% | -$209K | ﹤0.01% | 1596 |
|
2021
Q2 | $3.63M | Sell |
151,180
-5,994
| -4% | -$144K | ﹤0.01% | 1573 |
|
2021
Q1 | $4.11M | Buy |
157,174
+5,121
| +3% | +$134K | ﹤0.01% | 1510 |
|
2020
Q4 | $2.55M | Sell |
152,053
-66,290
| -30% | -$1.11M | ﹤0.01% | 1561 |
|
2020
Q3 | $1.6M | Buy |
218,343
+46,476
| +27% | +$341K | ﹤0.01% | 1620 |
|
2020
Q2 | $1.24M | Buy |
171,867
+16,195
| +10% | +$117K | ﹤0.01% | 1693 |
|
2020
Q1 | $982K | Buy |
155,672
+6,912
| +5% | +$43.6K | ﹤0.01% | 1706 |
|
2019
Q4 | $1.7M | Buy |
148,760
+24,877
| +20% | +$284K | ﹤0.01% | 1662 |
|
2019
Q3 | $1.43M | Buy |
123,883
+589
| +0.5% | +$6.8K | ﹤0.01% | 1661 |
|
2019
Q2 | $1.89M | Buy |
123,294
+7,435
| +6% | +$114K | ﹤0.01% | 1606 |
|
2019
Q1 | $2.26M | Buy |
115,859
+16,476
| +17% | +$321K | ﹤0.01% | 1553 |
|
2018
Q4 | $1.81M | Buy |
99,383
+66
| +0.1% | +$1.2K | ﹤0.01% | 1588 |
|
2018
Q3 | $3.03M | Buy |
99,317
+11,456
| +13% | +$349K | ﹤0.01% | 1524 |
|
2018
Q2 | $3.05M | Buy |
87,861
+22,309
| +34% | +$775K | ﹤0.01% | 1504 |
|
2018
Q1 | $2.31M | Buy |
65,552
+7,054
| +12% | +$248K | ﹤0.01% | 1536 |
|
2017
Q4 | $2.06M | Buy |
58,498
+19,990
| +52% | +$704K | ﹤0.01% | 1560 |
|
2017
Q3 | $988K | Hold |
38,508
| – | – | ﹤0.01% | 1805 |
|
2017
Q2 | $853K | Buy |
38,508
+34
| +0.1% | +$753 | ﹤0.01% | 1844 |
|
2017
Q1 | $1.3M | Buy |
38,474
+14,513
| +61% | +$491K | ﹤0.01% | 1701 |
|
2016
Q4 | $791K | Buy |
+23,961
| New | +$791K | ﹤0.01% | 1864 |
|
2016
Q1 | – | Sell |
-490,149
| Closed | -$3.91M | – | 2528 |
|
2015
Q4 | $3.91M | Buy |
490,149
+366,653
| +297% | +$2.93M | ﹤0.01% | 1453 |
|
2015
Q3 | $1.29M | Sell |
123,496
-1,185,828
| -91% | -$12.4M | ﹤0.01% | 1636 |
|
2015
Q2 | $27M | Buy |
1,309,324
+146,633
| +13% | +$3.02M | 0.01% | 1055 |
|
2015
Q1 | $28.4M | Sell |
1,162,691
-798,335
| -41% | -$19.5M | 0.01% | 1025 |
|
2014
Q4 | $52.4M | Buy |
1,961,026
+244,691
| +14% | +$6.54M | 0.01% | 818 |
|
2014
Q3 | $67.2M | Buy |
1,716,335
+687,980
| +67% | +$26.9M | 0.01% | 723 |
|
2014
Q2 | $26.8M | Buy |
1,028,355
+819,060
| +391% | +$21.3M | 0.01% | 1039 |
|
2014
Q1 | $5.78M | Hold |
209,295
| – | – | ﹤0.01% | 1408 |
|
2013
Q4 | $6.17M | Buy |
209,295
+5,200
| +3% | +$153K | ﹤0.01% | 1395 |
|
2013
Q3 | $4.2M | Buy |
204,095
+2,310
| +1% | +$47.6K | ﹤0.01% | 1447 |
|
2013
Q2 | $3.54M | Buy |
+201,785
| New | +$3.54M | ﹤0.01% | 1458 |
|