Adams Diversified Equity Fund’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,500
| Closed | -$11.1M | – | 111 |
|
|
2023
Q1 | $11.1M | Hold |
98,500
| – | – | 0.5% | 77 |
|
|
2022
Q4 | $9.62M | Sell |
98,500
-47,700
| -33% | -$4.66M | 0.46% | 83 |
|
|
2022
Q3 | $10.4M | Sell |
146,200
-18,900
| -11% | -$1.34M | 0.52% | 78 |
|
|
2022
Q2 | $10.9M | Hold |
165,100
| – | – | 0.52% | 80 |
|
|
2022
Q1 | $13.8M | Hold |
165,100
| – | – | 0.55% | 70 |
|
|
2021
Q4 | $10.2M | Sell |
165,100
-43,600
| -21% | -$2.71M | 0.39% | 85 |
|
|
2021
Q3 | $12.2M | Buy |
208,700
+1,300
| +0.6% | +$76K | 0.48% | 81 |
|
|
2021
Q2 | $12.4M | Sell |
207,400
-27,800
| -12% | -$1.66M | 0.49% | 76 |
|
|
2021
Q1 | $11.9M | Buy |
+235,200
| New | +$11.9M | 0.51% | 80 |
|