Valley National Advisers’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$3K | – | 1160 |
|
|
2024
Q2 | $3K | Buy |
87
+5
| +6% | +$172 | ﹤0.01% | 865 |
|
|
2024
Q1 | $3K | Buy |
82
+5
| +6% | +$183 | ﹤0.01% | 913 |
|
|
2023
Q4 | $3K | Buy |
77
+55
| +250% | +$2.14K | ﹤0.01% | 904 |
|
|
2023
Q3 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $0 | Sell |
11
-193
| -95% | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $4K | Buy |
204
+196
| +2,450% | +$3.84K | ﹤0.01% | 569 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 443 |
|