Bank of Montreal’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
285,450
-15,671
| -5% | -$2.01M | 0.02% | 489 |
|
|
2025
Q1 | $37.7M | Sell |
301,121
-23,081
| -7% | -$2.89M | 0.02% | 482 |
|
|
2024
Q4 | $37M | Sell |
324,202
-106,491
| -25% | -$12.1M | 0.02% | 504 |
|
|
2024
Q3 | $54.3M | Buy |
430,693
+14,034
| +3% | +$1.77M | 0.02% | 419 |
|
|
2024
Q2 | $55.1M | Buy |
416,659
+112,240
| +37% | +$14.9M | 0.02% | 409 |
|
|
2024
Q1 | $45.2M | Sell |
304,419
-3,793
| -1% | -$563K | 0.01% | 448 |
|
|
2023
Q4 | $37.9M | Buy |
308,212
+28,764
| +10% | +$3.54M | 0.01% | 510 |
|
|
2023
Q3 | $28.5M | Buy |
279,448
+158,892
| +132% | +$16.2M | 0.01% | 541 |
|
|
2023
Q2 | $13.2M | Buy |
120,556
+23,720
| +24% | +$2.59M | ﹤0.01% | 806 |
|
|
2023
Q1 | $11M | Sell |
96,836
-31,001
| -24% | -$3.51M | ﹤0.01% | 839 |
|
|
2022
Q4 | $13.2M | Buy |
127,837
+54,032
| +73% | +$5.59M | 0.01% | 749 |
|
|
2022
Q3 | $6.07K | Sell |
73,805
-6,346
| -8% | -$522 | ﹤0.01% | 1054 |
|
|
2022
Q2 | $5.61K | Buy |
80,151
+20,782
| +35% | +$1.46K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $4.97M | Buy |
59,369
+15,865
| +36% | +$1.33M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $2.72M | Sell |
43,504
-62,489
| -59% | -$3.9M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $6.31M | Sell |
105,993
-13,871
| -12% | -$826K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $7.24M | Sell |
119,864
-15,859
| -12% | -$958K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $6.89M | Sell |
135,723
-180,187
| -57% | -$9.15M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $12.6M | Sell |
315,910
-313,182
| -50% | -$12.5M | 0.01% | 801 |
|
|
2020
Q3 | $19.4M | Sell |
629,092
-85,053
| -12% | -$2.63M | 0.02% | 558 |
|
|
2020
Q2 | $17.5M | Sell |
714,145
-158,231
| -18% | -$3.88M | 0.02% | 574 |
|
|
2020
Q1 | $18.6M | Sell |
872,376
-1,124,410
| -56% | -$23.9M | 0.02% | 486 |
|
|
2019
Q4 | $68M | Sell |
1,996,786
-98,147
| -5% | -$3.34M | 0.05% | 309 |
|
|
2019
Q3 | $62.4M | Sell |
2,094,933
-111,009
| -5% | -$3.31M | 0.05% | 277 |
|
|
2019
Q2 | $66.6M | Sell |
2,205,942
-68,929
| -3% | -$2.08M | 0.06% | 282 |
|
|
2019
Q1 | $80.2M | Buy |
2,274,871
+47,439
| +2% | +$1.67M | 0.07% | 232 |
|
|
2018
Q4 | $66.9M | Sell |
2,227,432
-739,369
| -25% | -$22.2M | 0.06% | 249 |
|
|
2018
Q3 | $134M | Sell |
2,966,801
-503
| -0% | -$22.7K | 0.11% | 178 |
|
|
2018
Q2 | $136M | Sell |
2,967,304
-190,761
| -6% | -$8.77M | 0.11% | 163 |
|
|
2018
Q1 | $140M | Buy |
3,158,065
+261,147
| +9% | +$11.5M | 0.12% | 165 |
|
|
2017
Q4 | $125M | Sell |
2,896,918
-327,288
| -10% | -$14.1M | 0.11% | 178 |
|
|
2017
Q3 | $111M | Sell |
3,224,206
-141,077
| -4% | -$4.86M | 0.1% | 181 |
|
|
2017
Q2 | $121M | Sell |
3,365,283
-159,693
| -5% | -$5.72M | 0.12% | 169 |
|
|
2017
Q1 | $123M | Buy |
3,524,976
+273,102
| +8% | +$9.49M | 0.12% | 162 |
|
|
2016
Q4 | $115M | Buy |
3,251,874
+727,440
| +29% | +$25.8M | 0.12% | 152 |
|
|
2016
Q3 | $63.1M | Buy |
2,524,434
+681,271
| +37% | +$17M | 0.07% | 228 |
|
|
2016
Q2 | $45.2M | Buy |
1,843,163
+777,063
| +73% | +$19M | 0.05% | 299 |
|
|
2016
Q1 | $24M | Buy |
1,066,100
+1,035,992
| +3,441% | +$23.3M | 0.03% | 414 |
|
|
2015
Q4 | $538K | Sell |
30,108
-20,638
| -41% | -$369K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $873K | Buy |
50,746
+32,913
| +185% | +$566K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $370K | Sell |
17,833
-1,263
| -7% | -$26.2K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $384K | Sell |
19,096
-40,091
| -68% | -$806K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.17M | Buy |
59,187
+44,710
| +309% | +$883K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $328K | Buy |
14,477
+5,272
| +57% | +$119K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $165K | Sell |
9,205
-34,298
| -79% | -$615K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $774K | Buy |
43,503
+34,500
| +383% | +$614K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $176K | Buy |
9,003
+1,002
| +13% | +$19.6K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $134K | Sell |
8,001
-18,000
| -69% | -$301K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $387K | Buy |
+26,001
| New | +$387K | ﹤0.01% | 1558 |
|