X
Wellington Management Group’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,359
| Closed | -$8.89M | – | 2032 |
|
|
2025
Q1 | $8.89M | Sell |
210,359
-6,023
| -3% | -$255K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $7.35M | Buy |
216,382
+3,837
| +2% | +$130K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $7.51M | Sell |
212,545
-76
| -0% | -$2.69K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $8.04M | Buy |
212,621
+13,634
| +7% | +$515K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $8.11M | Sell |
198,987
-3,855
| -2% | -$157K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $9.87M | Sell |
202,842
-79,190
| -28% | -$3.85M | ﹤0.01% | 1117 |
|
|
2023
Q3 | $9.16M | Buy |
282,032
+76,047
| +37% | +$2.47M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $5.15M | Sell |
205,985
-44,276
| -18% | -$1.11M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $6.53M | Buy |
250,261
+34,824
| +16% | +$909K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $5.4M | Sell |
215,437
-5,820
| -3% | -$146K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $4.01M | Sell |
221,257
-3,517
| -2% | -$63.7K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $4.03M | Buy |
224,774
+15,173
| +7% | +$272K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $7.91M | Sell |
209,601
-5,479
| -3% | -$207K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $5.12M | Sell |
215,080
-40,299
| -16% | -$960K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $5.61M | Buy |
255,379
+194,346
| +318% | +$4.27M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.47M | Sell |
61,033
-283,595
| -82% | -$6.81M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $9.02M | Buy |
344,628
+332,343
| +2,705% | +$8.7M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $206K | Buy |
+12,285
| New | +$206K | ﹤0.01% | 1889 |
|
|
2020
Q3 | – | Sell |
-22,489
| Closed | -$162K | – | 2005 |
|
|
2020
Q2 | $162K | Sell |
22,489
-5,500
| -20% | -$39.6K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $177K | Buy |
+27,989
| New | +$177K | ﹤0.01% | 1861 |
|
|
2019
Q3 | – | Sell |
-94,601
| Closed | -$1.45M | – | 2126 |
|
|
2019
Q2 | $1.45M | Buy |
94,601
+80,862
| +589% | +$1.24M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $268K | Buy |
+13,739
| New | +$268K | ﹤0.01% | 1975 |
|
|
2018
Q4 | – | Sell |
-81,552
| Closed | -$2.49M | – | 2224 |
|
|
2018
Q3 | $2.49M | Sell |
81,552
-157,771
| -66% | -$4.81M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $8.32M | Buy |
239,323
+80,852
| +51% | +$2.81M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $5.58M | Buy |
158,471
+120,142
| +313% | +$4.23M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $1.35M | Sell |
38,329
-3,254
| -8% | -$115K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.07M | Sell |
41,583
-120,768
| -74% | -$3.1M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $3.59M | Buy |
162,351
+61,823
| +61% | +$1.37M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $3.4M | Buy |
100,528
+40,708
| +68% | +$1.38M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1.97M | Buy |
59,820
+26,931
| +82% | +$889K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $620K | Buy |
+32,889
| New | +$620K | ﹤0.01% | 1940 |
|
|
2016
Q2 | – | Sell |
-928,557
| Closed | -$14.9M | – | 2166 |
|
|
2016
Q1 | $14.9M | Buy |
+928,557
| New | +$14.9M | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-16,276
| Closed | -$169K | – | 2236 |
|
|
2015
Q3 | $169K | Sell |
16,276
-104,584
| -87% | -$1.09M | ﹤0.01% | 2116 |
|
|
2015
Q2 | $2.49M | Buy |
120,860
+16,032
| +15% | +$331K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $2.56M | Buy |
104,828
+47,263
| +82% | +$1.15M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.54M | Sell |
57,565
-3,670
| -6% | -$98.1K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $2.4M | Sell |
61,235
-43,403
| -41% | -$1.7M | ﹤0.01% | 1636 |
|
|
2014
Q2 | $2.73M | Sell |
104,638
-74,741
| -42% | -$1.95M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $4.95M | Buy |
179,379
+24,923
| +16% | +$688K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $4.56M | Buy |
154,456
+77,474
| +101% | +$2.29M | ﹤0.01% | 1485 |
|
|
2013
Q3 | $1.59M | Buy |
76,982
+26,735
| +53% | +$550K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $881K | Buy |
+50,247
| New | +$881K | ﹤0.01% | 1790 |
|