US Bancorp’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,561
| Closed | -$404K | – | 4336 |
|
|
2025
Q1 | $404K | Buy |
9,561
+2,162
| +29% | +$81.8K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $251K | Sell |
7,399
-1,619
| -18% | -$59.8K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $319K | Buy |
9,018
+2,581
| +40% | +$98.3K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $243K | Sell |
6,437
-749
| -10% | -$28.6K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $293K | Buy |
7,186
+4
| +0.1% | +$183 | ﹤0.01% | 1810 |
|
|
2023
Q4 | $349K | Sell |
7,182
-668
| -9% | -$24.3K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $255K | Buy |
7,850
+281
| +4% | +$7.88K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $189K | Sell |
7,569
-1,963
| -21% | -$45.7K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $249K | Buy |
9,532
+312
| +3% | +$8.67K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $231K | Buy |
9,220
+1,364
| +17% | +$31.5K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $142K | Sell |
7,856
-822
| -9% | -$17.6K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $155K | Buy |
8,678
+493
| +6% | +$13.5K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $309K | Buy |
8,185
+148
| +2% | +$4K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $191K | Sell |
8,037
-559
| -7% | -$13.2K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $189K | Buy |
8,596
+129
| +2% | +$3.23K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $203K | Buy |
8,467
+2,777
| +49% | +$68.4K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $149K | Sell |
5,690
-1,054
| -16% | -$20.8K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $113K | Sell |
6,744
-167
| -2% | -$2.08K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $50K | Sell |
6,911
-183
| -3% | -$1.39K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $51K | Sell |
7,094
-536
| -7% | -$4.18K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $47K | Buy |
7,630
+717
| +10% | +$6.01K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $79K | Buy |
6,913
+281
| +4% | +$3.49K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $76K | Sell |
6,632
-1,453
| -18% | -$18.7K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $124K | Buy |
8,085
+5,143
| +175% | +$79.2K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $58K | Sell |
2,942
-276
| -9% | -$5.87K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $59K | Buy |
3,218
+64
| +2% | +$1.6K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $96K | Buy |
3,154
+29
| +0.9% | +$935 | ﹤0.01% | 2238 |
|
|
2018
Q2 | $108K | Buy |
3,125
+338
| +12% | +$12.1K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $97K | Sell |
2,787
-1,776
| -39% | -$70K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $160K | Buy |
4,563
+2,045
| +81% | +$59.5K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $64K | Sell |
2,518
-16
| -0.6% | -$392 | ﹤0.01% | 2455 |
|
|
2017
Q2 | $56K | Hold |
2,534
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q1 | $86K | Sell |
2,534
-892
| -26% | -$31.7K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $113K | Buy |
3,426
+836
| +32% | +$22.3K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $49K | Sell |
2,590
-798
| -24% | -$16.5K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $57K | Buy |
3,388
+892
| +36% | +$15K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $40K | Sell |
2,496
-7,988
| -76% | -$79.6K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $83K | Buy |
10,484
+4,360
| +71% | +$42.9K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $63K | Sell |
6,124
-3,028
| -33% | -$50.6K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $189K | Buy |
9,152
+19
| +0.2% | +$466 | ﹤0.01% | 1802 |
|
|
2015
Q1 | $223K | Sell |
9,133
-33,628
| -79% | -$798K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.14M | Sell |
42,761
-2,222
| -5% | -$74.1K | ﹤0.01% | 943 |
|
|
2014
Q3 | $1.76M | Buy |
44,983
+38,176
| +561% | +$1.34M | 0.01% | 727 |
|
|
2014
Q2 | $178K | Buy |
6,807
+807
| +13% | +$20.6K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $165K | Buy |
6,000
+2,466
| +70% | +$64.7K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $104K | Sell |
3,534
-12
| -0.3% | -$309 | ﹤0.01% | 2083 |
|
|
2013
Q3 | $73K | Sell |
3,546
-182
| -5% | -$3.43K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $65K | Buy |
+3,728
| New | +$65.9K | ﹤0.01% | 2215 |
|
Other funds holding X
IA
CAWM
SS
HNB