Diversified Trust’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 |
-16,364
| Closed | -$2.12M | – | 969 |
|
|
2024
Q2 | $2.12M | Sell |
16,364
-5,535
| -25% | -$717K | 0.06% | 195 |
|
|
2024
Q1 | $3.25M | Buy |
21,899
+16,640
| +316% | +$2.47M | 0.1% | 124 |
|
|
2023
Q4 | $621K | Buy |
5,259
+16
| +0.3% | +$1.89K | 0.02% | 432 |
|
|
2023
Q3 | $562K | Buy |
5,243
+1,783
| +52% | +$191K | 0.02% | 427 |
|
|
2023
Q2 | $377K | Buy |
3,460
+410
| +13% | +$44.7K | 0.01% | 553 |
|
|
2023
Q1 | $345K | Sell |
3,050
-20
| -0.7% | -$2.26K | 0.01% | 581 |
|
|
2022
Q4 | $300K | Sell |
3,070
-850
| -22% | -$83.1K | 0.01% | 585 |
|
|
2022
Q3 | $278K | Buy |
3,920
+343
| +10% | +$24.3K | 0.01% | 570 |
|
|
2022
Q2 | $237K | Sell |
3,577
-803
| -18% | -$53.2K | 0.01% | 639 |
|
|
2022
Q1 | $365K | Buy |
+4,380
| New | +$365K | 0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-3,532
| Closed | -$211K | – | 858 |
|
|
2021
Q2 | $211K | Sell |
3,532
-1,301
| -27% | -$77.7K | 0.01% | 701 |
|
|
2021
Q1 | $245K | Sell |
4,833
-1,006
| -17% | -$51K | 0.01% | 625 |
|
|
2020
Q4 | $215K | Buy |
+5,839
| New | +$215K | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-22,499
| Closed | -$1.02M | – | 362 |
|
|
2018
Q3 | $1.02M | Hold |
22,499
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $1.03M | Sell |
22,499
-1,130
| -5% | -$51.9K | 0.07% | 106 |
|
|
2018
Q1 | $1.05M | Buy |
23,629
+3,800
| +19% | +$168K | 0.07% | 105 |
|
|
2017
Q4 | $855K | Buy |
+19,829
| New | +$855K | 0.05% | 122 |
|