Cerity Partners’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
$10.1M Buy
79,056
+1,549
+2% +$198K 0.02% 531
2025
Q1
$9.69M Buy
77,507
+3,959
+5% +$495K 0.02% 491
2024
Q4
$8.77M Sell
73,548
-21,938
-23% -$2.62M 0.02% 529
2024
Q3
$12M Buy
95,486
+28,131
+42% +$3.55M 0.03% 441
2024
Q2
$8.72M Sell
67,355
-29,094
-30% -$3.77M 0.02% 453
2024
Q1
$14.3M Buy
96,449
+32,546
+51% +$4.82M 0.04% 366
2023
Q4
$7.55M Buy
+63,903
New +$7.55M 0.02% 421
2023
Q3
Sell
-66,069
Closed -$7.2M 1681
2023
Q2
$7.2M Buy
66,069
+159
+0.2% +$17.3K 0.03% 411
2023
Q1
$7.43M Sell
65,910
-3,022
-4% -$341K 0.02% 411
2022
Q4
$6.73M Buy
68,932
+458
+0.7% +$44.7K 0.04% 313
2022
Q3
$4.86M Buy
68,474
+410
+0.6% +$29.1K 0.06% 237
2022
Q2
$4.5M Buy
68,064
+3,289
+5% +$218K 0.05% 260
2022
Q1
$5.4M Buy
64,775
+3,750
+6% +$313K 0.08% 185
2021
Q4
$3.79M Buy
61,025
+26,342
+76% +$1.64M 0.06% 237
2021
Q3
$2.03M Buy
34,683
+57
+0.2% +$3.33K 0.04% 261
2021
Q2
$2.06M Buy
34,626
+10,864
+46% +$648K 0.05% 259
2021
Q1
$1.21M Buy
+23,762
New +$1.21M 0.03% 323