Cigna Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,636
| Closed | -$212K | – | 475 |
|
2024
Q2 | $212K | Hold |
1,636
| – | – | 0.04% | 415 |
|
2024
Q1 | $243K | Buy |
+1,636
| New | +$243K | 0.05% | 393 |
|
2023
Q3 | – | Sell |
-2,049
| Closed | -$223K | – | 458 |
|
2023
Q2 | $223K | Hold |
2,049
| – | – | 0.04% | 416 |
|
2023
Q1 | $231K | Sell |
2,049
-47
| -2% | -$5.3K | 0.05% | 395 |
|
2022
Q4 | $204K | Buy |
+2,096
| New | +$204K | 0.04% | 429 |
|
2022
Q2 | – | Sell |
-3,325
| Closed | -$278K | – | 562 |
|
2022
Q1 | $278K | Sell |
3,325
-1,138
| -25% | -$95.1K | 0.03% | 472 |
|
2021
Q4 | $277K | Sell |
4,463
-1,467
| -25% | -$91.1K | 0.02% | 529 |
|
2021
Q3 | $346K | Sell |
5,930
-402
| -6% | -$23.5K | 0.03% | 518 |
|
2021
Q2 | $377K | Sell |
6,332
-850
| -12% | -$50.6K | 0.03% | 504 |
|
2021
Q1 | $364K | Buy |
7,182
+260
| +4% | +$13.2K | 0.03% | 533 |
|
2020
Q4 | $256K | Buy |
+6,922
| New | +$256K | 0.02% | 610 |
|
2019
Q4 | – | Sell |
-15,264
| Closed | -$463K | – | 672 |
|
2019
Q3 | $463K | Buy |
15,264
+1,862
| +14% | +$56.5K | 0.05% | 414 |
|
2019
Q2 | $422K | Sell |
13,402
-27,744
| -67% | -$874K | 0.05% | 433 |
|
2019
Q1 | $1.45M | Buy |
41,146
+29,905
| +266% | +$1.06M | 0.16% | 144 |
|
2018
Q4 | $338K | Buy |
11,241
+4,414
| +65% | +$133K | 0.03% | 473 |
|
2018
Q3 | $271K | Sell |
6,827
-600
| -8% | -$23.8K | 0.02% | 590 |
|
2018
Q2 | $341K | Sell |
7,427
-1,161
| -14% | -$53.3K | 0.02% | 539 |
|
2018
Q1 | $379K | Sell |
8,588
-137
| -2% | -$6.05K | 0.03% | 565 |
|
2017
Q4 | $377K | Sell |
8,725
-400
| -4% | -$17.3K | 0.02% | 597 |
|
2017
Q3 | $314K | Sell |
9,125
-3,594
| -28% | -$124K | 0.02% | 647 |
|
2017
Q2 | $457K | Buy |
12,719
+2,837
| +29% | +$102K | 0.03% | 479 |
|
2017
Q1 | $345K | Buy |
9,882
+975
| +11% | +$34K | 0.02% | 566 |
|
2016
Q4 | $317K | Buy |
+8,907
| New | +$317K | 0.03% | 541 |
|