Valley National Advisers’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$3K | – | 1161 |
|
|
2024
Q2 | $3K | Buy |
87
+5
| +6% | +$191 | ﹤0.01% | 866 |
|
|
2024
Q1 | $3K | Buy |
82
+5
| +6% | +$229 | ﹤0.01% | 916 |
|
|
2023
Q4 | $3K | Buy |
77
+55
| +250% | +$2K | ﹤0.01% | 906 |
|
|
2023
Q3 | $1K | Buy |
22
+10
| +83% | +$280 | ﹤0.01% | 1040 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 989 |
|
|
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% | 863 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $0 | Buy |
12
+1
| +9% | +$12 | ﹤0.01% | 828 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $0 | Sell |
11
-193
| -95% | -$4.11K | ﹤0.01% | 827 |
|
|
2018
Q4 | $4K | Buy |
204
+196
| +2,450% | +$4.91K | ﹤0.01% | 569 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | +$267 | ﹤0.01% | 443 |
|
Other funds holding X
PCM
DSC
KL
Valley National Advisers's X Position: Q3 2024 in Review
Valley National Advisers sold out of US Steel (X) in Q3 2024, closing a stake of 87 shares — an estimated $3K sold.
Valley National Advisers first reported a position in X in Q4 2014 and held it in 39 quarters. The position peaked at $4K in Q4 2018. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.
- Valley National Advisers reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
- Valley National Advisers sold 87 US Steel shares in Q3 2024, an estimated $3K.
- Valley National Advisers first reported a position in US Steel in Q4 2014 and held it in 39 quarters.
- Valley National Advisers's US Steel position peaked at $4K in Q4 2018.
- 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.
Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.