Bowling Portfolio Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411K | Sell |
5,799
-287
| -5% | -$20.3K | 0.11% | 154 |
|
|
2022
Q2 | $403K | Sell |
6,086
-226
| -4% | -$15K | 0.1% | 164 |
|
|
2022
Q1 | $527K | Sell |
6,312
-146
| -2% | -$12.2K | 0.11% | 158 |
|
|
2021
Q4 | $401K | Buy |
6,458
+10
| +0.2% | +$621 | 0.08% | 174 |
|
|
2021
Q3 | $377K | Sell |
6,448
-89
| -1% | -$5.2K | 0.08% | 173 |
|
|
2021
Q2 | $390K | Buy |
6,537
+112
| +2% | +$6.68K | 0.09% | 174 |
|
|
2021
Q1 | $326K | Sell |
6,425
-20,441
| -76% | -$1.04M | 0.08% | 185 |
|
|
2020
Q4 | $991K | Sell |
26,866
-2,457
| -8% | -$90.6K | 0.23% | 143 |
|
|
2020
Q3 | $840K | Sell |
29,323
-60,198
| -67% | -$1.72M | 0.19% | 166 |
|
|
2020
Q2 | $2.34M | Sell |
89,521
-1,538
| -2% | -$40.1K | 0.5% | 42 |
|
|
2020
Q1 | $2.05M | Buy |
91,059
+81,993
| +904% | +$1.85M | 0.51% | 39 |
|
|
2019
Q4 | $309K | Sell |
9,066
-25,955
| -74% | -$885K | 0.05% | 295 |
|
|
2019
Q3 | $1.04M | Sell |
35,021
-96,932
| -73% | -$2.89M | 0.17% | 214 |
|
|
2019
Q2 | $3.99M | Buy |
131,953
+52,640
| +66% | +$1.59M | 0.65% | 31 |
|
|
2019
Q1 | $2.8M | Buy |
79,313
+36,360
| +85% | +$1.28M | 0.44% | 65 |
|
|
2018
Q4 | $1.29M | Sell |
42,953
-27,013
| -39% | -$811K | 0.23% | 144 |
|
|
2018
Q3 | $3.16M | Sell |
69,966
-1,030
| -1% | -$46.5K | 0.44% | 68 |
|
|
2018
Q2 | $3.26M | Sell |
70,996
-2,669
| -4% | -$123K | 0.46% | 67 |
|
|
2018
Q1 | $3.26M | Buy |
+73,665
| New | +$3.26M | 0.45% | 68 |
|
|
2017
Q3 | – | Sell |
-104,281
| Closed | -$3.73M | – | 417 |
|
|
2017
Q2 | $3.73M | Sell |
104,281
-2,410
| -2% | -$86.3K | 0.55% | 63 |
|
|
2017
Q1 | $3.71M | Buy |
106,691
+11,735
| +12% | +$408K | 0.61% | 59 |
|
|
2016
Q4 | $3.38M | Sell |
94,956
-18,608
| -16% | -$662K | 0.5% | 75 |
|
|
2016
Q3 | $2.84M | Buy |
+113,564
| New | +$2.84M | 0.4% | 85 |
|