Cohen & Steers’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 | – | Sell |
-33,423
| Closed | -$4.18M | – | 472 |
|
|
2025
Q1 | $4.18M | Buy |
+33,423
| New | +$4.18M | 0.01% | 167 |
|
|
2023
Q2 | – | Sell |
-38,505
| Closed | -$4.35M | – | 418 |
|
|
2023
Q1 | $4.35M | Sell |
38,505
-25,764
| -40% | -$2.91M | 0.01% | 140 |
|
|
2022
Q4 | $6.28M | Buy |
+64,269
| New | +$6.28M | 0.01% | 126 |
|
|
2022
Q1 | – | Sell |
-22,571
| Closed | -$1.4M | – | 431 |
|
|
2021
Q4 | $1.4M | Sell |
22,571
-23,104
| -51% | -$1.43M | ﹤0.01% | 241 |
|
|
2021
Q3 | $2.67M | Buy |
+45,675
| New | +$2.67M | 0.01% | 185 |
|
|
2019
Q2 | – | Sell |
-115,805
| Closed | -$4.08M | – | 424 |
|
|
2019
Q1 | $4.08M | Buy |
+115,805
| New | +$4.08M | 0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-64,365
| Closed | -$2.91M | – | 430 |
|
|
2018
Q3 | $2.91M | Buy |
64,365
+5,902
| +10% | +$267K | 0.01% | 270 |
|
|
2018
Q2 | $2.69M | Buy |
58,463
+11,588
| +25% | +$532K | 0.01% | 288 |
|
|
2018
Q1 | $2.07M | Sell |
46,875
-26,301
| -36% | -$1.16M | 0.01% | 308 |
|
|
2017
Q4 | $3.16M | Sell |
73,176
-66,597
| -48% | -$2.87M | 0.01% | 285 |
|
|
2017
Q3 | $4.82M | Sell |
139,773
-15,015
| -10% | -$518K | 0.01% | 241 |
|
|
2017
Q2 | $5.54M | Sell |
154,788
-229,040
| -60% | -$8.2M | 0.01% | 236 |
|
|
2017
Q1 | $13.3M | Buy |
383,828
+32,679
| +9% | +$1.14M | 0.04% | 174 |
|
|
2016
Q4 | $12.5M | Buy |
351,149
+115,178
| +49% | +$4.1M | 0.03% | 159 |
|
|
2016
Q3 | $5.9M | Sell |
235,971
-38,529
| -14% | -$963K | 0.02% | 227 |
|
|
2016
Q2 | $6.73M | Buy |
+274,500
| New | +$6.73M | 0.02% | 224 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$158K | – | 464 |
|
|
2014
Q1 | $158K | Sell |
8,900
-3,600
| -29% | -$63.9K | ﹤0.01% | 396 |
|
|
2013
Q4 | $244K | Buy |
+12,500
| New | +$244K | ﹤0.01% | 386 |
|