Ethic Inc’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
$1.59M Sell
12,092
-6,173
-34% -$810K 0.03% 490
2025
Q1
$2.26M Sell
18,265
-2,989
-14% -$371K 0.05% 384
2024
Q4
$2.42M Sell
21,254
-3,829
-15% -$437K 0.05% 371
2024
Q3
$3.72M Sell
25,083
-3,897
-13% -$578K 0.09% 247
2024
Q2
$3.75M Buy
28,980
+3,897
+16% +$505K 0.09% 247
2024
Q1
$3.72M Sell
25,083
-3,704
-13% -$549K 0.09% 248
2023
Q4
$3.4M Buy
28,787
+4,375
+18% +$517K 0.1% 241
2023
Q3
$2.62M Sell
24,412
-2,294
-9% -$246K 0.09% 262
2023
Q2
$2.91M Buy
26,706
+2,240
+9% +$244K 0.11% 229
2023
Q1
$2.77M Buy
24,466
+15,651
+178% +$1.77M 0.11% 227
2022
Q4
$861K Buy
8,815
+1,231
+16% +$120K 0.05% 414
2022
Q3
$538K Sell
7,584
-17,548
-70% -$1.24M 0.04% 474
2022
Q2
$1.66M Sell
25,132
-9,217
-27% -$610K 0.12% 228
2022
Q1
$2.87M Buy
34,349
+14,643
+74% +$1.22M 0.2% 127
2021
Q4
$1.22M Buy
19,706
+11,833
+150% +$734K 0.09% 250
2021
Q3
$460K Buy
+7,873
New +$460K 0.05% 382