Dean Investment Associates’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,630
Closed -$976K 215
2023
Q1
$976K Sell
8,630
-4,739
-35% -$536K 0.16% 182
2022
Q4
$1.31M Sell
13,369
-3,597
-21% -$351K 0.22% 158
2022
Q3
$1.2M Sell
16,966
-327
-2% -$23.2K 0.25% 155
2022
Q2
$1.14M Sell
17,293
-176
-1% -$11.6K 0.22% 176
2022
Q1
$1.46M Sell
17,469
-260
-1% -$21.7K 0.26% 148
2021
Q4
$1.1M Sell
17,729
-5,062
-22% -$314K 0.19% 188
2021
Q3
$1.33M Sell
22,791
-670
-3% -$39.2K 0.25% 169
2021
Q2
$1.4M Sell
23,461
-6,587
-22% -$393K 0.26% 173
2021
Q1
$1.53M Sell
30,048
-1,690
-5% -$85.8K 0.29% 154
2020
Q4
$1.17M Sell
31,738
-2,191
-6% -$80.8K 0.24% 186
2020
Q3
$971K Buy
33,929
+7,325
+28% +$210K 0.23% 174
2020
Q2
$694K Buy
26,604
+123
+0.5% +$3.21K 0.17% 193
2020
Q1
$597K Buy
+26,481
New +$597K 0.13% 200