Canada Life’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 | $25.9M | Buy |
201,900
+36,434
| +22% | +$4.67M | 0.04% | 356 |
|
|
2025
Q1 | $20.7M | Sell |
165,466
-3,604
| -2% | -$451K | 0.04% | 402 |
|
|
2024
Q4 | $19.3M | Sell |
169,070
-56,255
| -25% | -$6.41M | 0.03% | 419 |
|
|
2024
Q3 | $28.4M | Sell |
225,325
-45,841
| -17% | -$5.79M | 0.05% | 333 |
|
|
2024
Q2 | $35.1M | Buy |
271,166
+91,756
| +51% | +$11.9M | 0.07% | 269 |
|
|
2024
Q1 | $26.6M | Buy |
179,410
+60,080
| +50% | +$8.91M | 0.05% | 327 |
|
|
2023
Q4 | $14M | Buy |
119,330
+23,527
| +25% | +$2.77M | 0.03% | 468 |
|
|
2023
Q3 | $10.3M | Buy |
95,803
+20,745
| +28% | +$2.22M | 0.02% | 513 |
|
|
2023
Q2 | $8.2M | Sell |
75,058
-121,824
| -62% | -$13.3M | 0.02% | 566 |
|
|
2023
Q1 | $22.3M | Sell |
196,882
-6,181
| -3% | -$700K | 0.06% | 334 |
|
|
2022
Q4 | $19.9M | Sell |
203,063
-92,131
| -31% | -$9.04M | 0.05% | 358 |
|
|
2022
Q3 | $20.9M | Sell |
295,194
-3,195
| -1% | -$226K | 0.06% | 328 |
|
|
2022
Q2 | $19.8M | Buy |
298,389
+150,123
| +101% | +$9.94M | 0.05% | 355 |
|
|
2022
Q1 | $12.8M | Buy |
148,266
+3,625
| +3% | +$314K | 0.03% | 512 |
|
|
2021
Q4 | $8.96M | Buy |
144,641
+938
| +0.7% | +$58.1K | 0.02% | 620 |
|
|
2021
Q3 | $8.47M | Sell |
143,703
-2,709
| -2% | -$160K | 0.02% | 621 |
|
|
2021
Q2 | $8.72M | Sell |
146,412
-13,611
| -9% | -$811K | 0.02% | 636 |
|
|
2021
Q1 | $8.09M | Sell |
160,023
-32,781
| -17% | -$1.66M | 0.02% | 646 |
|
|
2020
Q4 | $7.1M | Sell |
192,804
-3,111
| -2% | -$115K | 0.01% | 701 |
|
|
2020
Q3 | $5.61M | Sell |
195,915
-130,820
| -40% | -$3.75M | 0.01% | 682 |
|
|
2020
Q2 | $8.5M | Buy |
326,735
+47,838
| +17% | +$1.24M | 0.02% | 556 |
|
|
2020
Q1 | $6.31M | Buy |
278,897
+38,023
| +16% | +$860K | 0.02% | 569 |
|
|
2019
Q4 | $8.14M | Buy |
+240,874
| New | +$8.14M | 0.02% | 612 |
|
|
2019
Q3 | – | Sell |
-287,448
| Closed | -$8.68M | – | 2130 |
|
|
2019
Q2 | $8.68M | Buy |
287,448
+24,831
| +9% | +$750K | 0.02% | 584 |
|
|
2019
Q1 | $9.25M | Sell |
262,617
-26,388
| -9% | -$929K | 0.02% | 512 |
|
|
2018
Q4 | $8.28M | Sell |
289,005
-116,207
| -29% | -$3.33M | 0.02% | 510 |
|
|
2018
Q3 | $18.3M | Buy |
405,212
+43,584
| +12% | +$1.97M | 0.04% | 365 |
|
|
2018
Q2 | $16.6M | Sell |
361,628
-3,508
| -1% | -$161K | 0.04% | 380 |
|
|
2018
Q1 | $16.1M | Sell |
365,136
-13,980
| -4% | -$618K | 0.04% | 396 |
|
|
2017
Q4 | $16.3M | Sell |
379,116
-18,987
| -5% | -$818K | 0.04% | 400 |
|
|
2017
Q3 | $13.7M | Sell |
398,103
-15,514
| -4% | -$535K | 0.03% | 432 |
|
|
2017
Q2 | $14.8M | Buy |
413,617
+237,511
| +135% | +$8.49M | 0.04% | 408 |
|
|
2017
Q1 | $6.12M | Buy |
176,106
+8,246
| +5% | +$287K | 0.02% | 635 |
|
|
2016
Q4 | $5.98M | Buy |
167,860
+21,076
| +14% | +$751K | 0.02% | 640 |
|
|
2016
Q3 | $3.67M | Buy |
146,784
+2,981
| +2% | +$74.5K | 0.01% | 761 |
|
|
2016
Q2 | $3.52M | Buy |
143,803
+114,976
| +399% | +$2.81M | 0.01% | 770 |
|
|
2016
Q1 | $648K | Buy |
28,827
+5,261
| +22% | +$118K | ﹤0.01% | 866 |
|
|
2015
Q4 | $421K | Hold |
23,566
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $406K | Sell |
23,566
-30,200
| -56% | -$520K | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.11M | Buy |
53,766
+5,910
| +12% | +$122K | ﹤0.01% | 902 |
|
|
2015
Q1 | $960K | Sell |
47,856
-20,500
| -30% | -$411K | ﹤0.01% | 921 |
|
|
2014
Q4 | $1.35M | Buy |
68,356
+3,235
| +5% | +$63.8K | ﹤0.01% | 850 |
|
|
2014
Q3 | $1.47M | Buy |
65,121
+51,600
| +382% | +$1.17M | ﹤0.01% | 834 |
|
|
2014
Q2 | $242K | Hold |
13,521
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $239K | Hold |
13,521
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $266K | Buy |
+13,521
| New | +$266K | ﹤0.01% | 987 |
|