Carret Asset 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 Q1	–	Sell	-18,200	Closed	-$1.13M	–	301
2021 Q4	$1.13M	Sell	18,200 -4,200	-19%	-$261K	0.13%	145
2021 Q3	$1.31M	Buy	22,400 +14,900	+199%	+$871K	0.16%	131
2021 Q2	$447K	Buy	+7,500	New	+$447K	0.05%	204