Citigroup’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
$21.3M Sell
166,229
-42,143
-20% -$5.39M 0.01% 693
2025
Q1
$26.1M Sell
208,372
-536,224
-72% -$67.1M 0.01% 599
2024
Q4
$84.9M Buy
744,596
+555,702
+294% +$63.4M 0.05% 222
2024
Q3
$23.8M Buy
188,894
+832
+0.4% +$105K 0.01% 594
2024
Q2
$24.4M Buy
188,062
+46,795
+33% +$6.06M 0.02% 571
2024
Q1
$20.9M Sell
141,267
-11,347
-7% -$1.68M 0.01% 610
2023
Q4
$18M Buy
152,614
+18,046
+13% +$2.13M 0.01% 625
2023
Q3
$14.4M Sell
134,568
-234,899
-64% -$25.2M 0.01% 665
2023
Q2
$40.2M Buy
369,467
+95,169
+35% +$10.4M 0.03% 368
2023
Q1
$31M Buy
274,298
+124,777
+83% +$14.1M 0.02% 440
2022
Q4
$14.6M Sell
149,521
-33,335
-18% -$3.26M 0.01% 671
2022
Q3
$13M Buy
182,856
+7,059
+4% +$501K 0.01% 718
2022
Q2
$11.6M Buy
175,797
+22,823
+15% +$1.51M 0.01% 773
2022
Q1
$12.8M Sell
152,974
-34,946
-19% -$2.92M 0.01% 807
2021
Q4
$11.7M Sell
187,920
-58,878
-24% -$3.65M 0.01% 877
2021
Q3
$14.4M Buy
246,798
+32,735
+15% +$1.91M 0.01% 837
2021
Q2
$12.8M Sell
214,063
-269,715
-56% -$16.1M 0.01% 938
2021
Q1
$24.6M Sell
483,778
-150,080
-24% -$7.62M 0.02% 628
2020
Q4
$23.4M Buy
633,858
+447,603
+240% +$16.5M 0.01% 613
2020
Q3
$5.33M Buy
186,255
+12,120
+7% +$347K ﹤0.01% 1094
2020
Q2
$4.54M Sell
174,135
-54,375
-24% -$1.42M ﹤0.01% 1135
2020
Q1
$5.15M Sell
228,510
-4,102
-2% -$92.4K ﹤0.01% 922
2019
Q4
$7.92M Buy
232,612
+20,288
+10% +$691K 0.01% 949
2019
Q3
$6.33M Sell
212,324
-61,176
-22% -$1.82M 0.01% 972
2019
Q2
$8.26M Buy
273,500
+600
+0.2% +$18.1K 0.01% 898
2019
Q1
$9.62M Sell
272,900
-40,908
-13% -$1.44M 0.01% 727
2018
Q4
$9.43M Buy
313,808
+125,647
+67% +$3.77M 0.01% 728
2018
Q3
$8.5M Buy
188,161
+62,468
+50% +$2.82M 0.01% 766
2018
Q2
$5.78M Sell
125,693
-46,402
-27% -$2.13M 0.01% 955
2018
Q1
$7.61M Sell
172,095
-49,865
-22% -$2.2M 0.01% 806
2017
Q4
$9.57M Sell
221,960
-67,981
-23% -$2.93M 0.01% 694
2017
Q3
$9.99M Buy
289,941
+26,558
+10% +$915K 0.01% 692
2017
Q2
$9.43M Sell
263,383
-219,982
-46% -$7.88M 0.01% 658
2017
Q1
$16.8M Sell
483,365
-121,036
-20% -$4.21M 0.02% 450
2016
Q4
$21.5M Buy
604,401
+24,205
+4% +$861K 0.02% 384
2016
Q3
$14.5M Buy
580,196
+43,007
+8% +$1.07M 0.01% 425
2016
Q2
$13.2M Sell
537,189
-101,586
-16% -$2.49M 0.01% 416
2016
Q1
$14.4M Buy
638,775
+564,905
+765% +$12.7M 0.02% 407
2015
Q4
$1.32M Sell
73,870
-35,624
-33% -$636K ﹤0.01% 1588
2015
Q3
$1.88M Buy
109,494
+37,526
+52% +$645K ﹤0.01% 1342
2015
Q2
$1.49M Sell
71,968
-27,949
-28% -$579K ﹤0.01% 1514
2015
Q1
$2.01M Buy
99,917
+38,274
+62% +$769K ﹤0.01% 1340
2014
Q4
$1.22M Sell
61,643
-257,448
-81% -$5.08M ﹤0.01% 1635
2014
Q3
$7.21M Sell
319,091
-16,765
-5% -$379K 0.01% 714
2014
Q2
$6.03M Sell
335,856
-112,102
-25% -$2.01M 0.01% 800
2014
Q1
$7.97M Buy
447,958
+206,174
+85% +$3.67M 0.01% 652
2013
Q4
$4.73M Sell
241,784
-468,793
-66% -$9.16M ﹤0.01% 919
2013
Q3
$11.9M Buy
710,577
+431,841
+155% +$7.22M 0.01% 522
2013
Q2
$4.16M Buy
+278,736
New +$4.16M ﹤0.01% 945