Balentine LLC’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$623K | – | 518 |
|
|
2024
Q1 | $623K | Buy |
4,204
+113
| +3% | +$16.8K | 0.02% | 251 |
|
|
2023
Q4 | $483K | Sell |
4,091
-141
| -3% | -$16.7K | 0.02% | 290 |
|
|
2023
Q3 | $454K | Sell |
4,232
-189
| -4% | -$20.3K | 0.02% | 282 |
|
|
2023
Q2 | $482K | Sell |
4,421
-96
| -2% | -$10.5K | 0.02% | 284 |
|
|
2023
Q1 | $511K | Sell |
4,517
-81
| -2% | -$9.16K | 0.02% | 306 |
|
|
2022
Q4 | $449K | Sell |
4,598
-91
| -2% | -$8.89K | 0.02% | 364 |
|
|
2022
Q3 | $333K | Sell |
4,689
-1,289
| -22% | -$91.5K | 0.01% | 369 |
|
|
2022
Q2 | $395K | Buy |
+5,978
| New | +$395K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$7K | – | 749 |
|
|
2020
Q2 | $7K | Buy |
270
+10
| +4% | +$259 | ﹤0.01% | 653 |
|
|
2020
Q1 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 468 |
|