First Citizens Bank & Trust’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,340
| Closed | -$456K | – | 473 |
|
|
2021
Q4 | $456K | Buy |
7,340
+927
| +14% | +$57.6K | 0.02% | 234 |
|
|
2021
Q3 | $375K | Buy |
6,413
+131
| +2% | +$7.66K | 0.02% | 247 |
|
|
2021
Q2 | $374K | Sell |
6,282
-1,165
| -16% | -$69.4K | 0.02% | 230 |
|
|
2021
Q1 | $378K | Sell |
7,447
-269
| -3% | -$13.7K | 0.02% | 242 |
|
|
2020
Q4 | $284K | Sell |
7,716
-523
| -6% | -$19.3K | 0.01% | 284 |
|
|
2020
Q3 | $236K | Buy |
8,239
+1
| +0% | +$29 | 0.02% | 309 |
|
|
2020
Q2 | $215K | Buy |
+8,238
| New | +$215K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-6,675
| Closed | -$227K | – | 372 |
|
|
2019
Q4 | $227K | Sell |
6,675
-162
| -2% | -$5.51K | 0.02% | 319 |
|
|
2019
Q3 | $204K | Sell |
6,837
-10,084
| -60% | -$301K | 0.02% | 348 |
|
|
2019
Q2 | $511K | Sell |
16,921
-20
| -0.1% | -$604 | 0.06% | 254 |
|
|
2019
Q1 | $598K | Buy |
16,941
+7,177
| +74% | +$253K | 0.07% | 230 |
|
|
2018
Q4 | $293K | Buy |
9,764
+276
| +3% | +$8.28K | 0.04% | 300 |
|
|
2018
Q3 | $429K | Sell |
9,488
-97
| -1% | -$4.39K | 0.05% | 244 |
|
|
2018
Q2 | $440K | Buy |
9,585
+232
| +2% | +$10.7K | 0.05% | 240 |
|
|
2018
Q1 | $414K | Buy |
9,353
+564
| +6% | +$25K | 0.06% | 245 |
|
|
2017
Q4 | $379K | Sell |
8,789
-2,263
| -20% | -$97.6K | 0.05% | 248 |
|
|
2017
Q3 | $381K | Sell |
11,052
-2,671
| -19% | -$92.1K | 0.05% | 267 |
|
|
2017
Q2 | $491K | Buy |
13,723
+2,106
| +18% | +$75.4K | 0.06% | 250 |
|
|
2017
Q1 | $404K | Buy |
11,617
+800
| +7% | +$27.8K | 0.05% | 281 |
|
|
2016
Q4 | $385K | Sell |
10,817
-4,906
| -31% | -$175K | 0.04% | 269 |
|
|
2016
Q3 | $393K | Buy |
15,723
+208
| +1% | +$5.2K | 0.04% | 329 |
|
|
2016
Q2 | $380K | Buy |
+15,515
| New | +$380K | 0.03% | 348 |
|
|
2013
Q4 | – | Sell |
-20,762
| Closed | -$347K | – | 734 |
|
|
2013
Q3 | $347K | Buy |
20,762
+552
| +3% | +$9.23K | 0.01% | 869 |
|
|
2013
Q2 | $301K | Buy |
+20,210
| New | +$301K | 0.01% | 883 |
|