CX Institutional’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 | $1.52M | Sell |
11,874
-785
| -6% | -$100K | 0.05% | 215 |
|
|
2025
Q1 | $1.58M | Buy |
12,659
+346
| +3% | +$43.3K | 0.06% | 215 |
|
|
2024
Q4 | $1.4M | Buy |
12,313
+3,824
| +45% | +$436K | 0.06% | 213 |
|
|
2024
Q3 | $1.07M | Sell |
8,489
-3,840
| -31% | -$484K | 0.05% | 276 |
|
|
2024
Q2 | $1.6M | Buy |
12,329
+212
| +2% | +$27.5K | 0.07% | 213 |
|
|
2024
Q1 | $1.8M | Buy |
12,117
+2,842
| +31% | +$421K | 0.09% | 202 |
|
|
2023
Q4 | $1.1M | Buy |
9,275
+491
| +6% | +$58K | 0.06% | 246 |
|
|
2023
Q3 | $942K | Buy |
8,784
+63
| +0.7% | +$6.76K | 0.05% | 260 |
|
|
2023
Q2 | $950K | Buy |
8,721
+1,837
| +27% | +$200K | 0.05% | 284 |
|
|
2023
Q1 | $779K | Buy |
+6,884
| New | +$779K | 0.04% | 309 |
|
|
2022
Q3 | – | Sell |
-2,013
| Closed | -$133K | – | 1047 |
|
|
2022
Q2 | $133K | Sell |
2,013
-435
| -18% | -$28.7K | 0.01% | 501 |
|
|
2022
Q1 | $204K | Buy |
+2,448
| New | +$204K | 0.02% | 359 |
|
|
2021
Q4 | – | Sell |
-2,639
| Closed | -$154K | – | 822 |
|
|
2021
Q3 | $154K | Buy |
2,639
+480
| +22% | +$28K | 0.01% | 381 |
|
|
2021
Q2 | $129K | Buy |
2,159
+50
| +2% | +$2.99K | 0.01% | 397 |
|
|
2021
Q1 | $107K | Sell |
2,109
-1,070
| -34% | -$54.3K | 0.01% | 372 |
|
|
2020
Q4 | $117K | Sell |
3,179
-5,324
| -63% | -$196K | 0.01% | 341 |
|
|
2020
Q3 | $243K | Buy |
8,503
+5,324
| +167% | +$152K | 0.03% | 250 |
|
|
2020
Q2 | $83K | Buy |
3,179
+1,239
| +64% | +$32.3K | 0.01% | 307 |
|
|
2020
Q1 | $44K | Hold |
1,940
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $66K | Hold |
1,940
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $58K | Hold |
1,940
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $59K | Hold |
1,940
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $68K | Hold |
1,940
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $58K | Hold |
1,940
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $88K | Hold |
1,940
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $89K | Buy |
+1,940
| New | +$89K | 0.03% | 131 |
|