FMA Advisory’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.61M Sell
44,593
-466
-1% -$27.3K 0.97% 35
2021
Q2
$2.69M Buy
45,059
+192
+0.4% +$11.4K 1% 34
2021
Q1
$2.28M Buy
44,867
+3,429
+8% +$174K 0.7% 52
2020
Q4
$1.53M Buy
41,438
+3,442
+9% +$127K 0.51% 70
2020
Q3
$1.09M Buy
37,996
+2,748
+8% +$78.7K 0.43% 77
2020
Q2
$920K Buy
35,248
+150
+0.4% +$3.92K 0.41% 72
2020
Q1
$791K Sell
35,098
-777
-2% -$17.5K 0.43% 68
2019
Q4
$1.22M Buy
35,875
+2,087
+6% +$71K 0.49% 67
2019
Q3
$1.01M Buy
33,788
+777
+2% +$23.2K 0.44% 71
2019
Q2
$997K Buy
33,011
+3,186
+11% +$96.2K 0.44% 71
2019
Q1
$1.05M Buy
29,825
+446
+2% +$15.7K 0.48% 70
2018
Q4
$883K Buy
29,379
+424
+1% +$12.7K 0.46% 70
2018
Q3
$1.31M Sell
28,955
-148
-0.5% -$6.69K 0.59% 57
2018
Q2
$1.34M Buy
29,103
+55
+0.2% +$2.53K 0.63% 57
2018
Q1
$1.29M Buy
29,048
+6,149
+27% +$272K 0.63% 57
2017
Q4
$988K Buy
22,899
+2,181
+11% +$94.1K 0.46% 69
2017
Q3
$714K Sell
20,718
-1,557
-7% -$53.7K 0.42% 72
2017
Q2
$798 Sell
22,275
-968
-4% -$35 0.41% 61
2017
Q1
$808K Buy
+23,243
New +$808K 0.41% 72
2015
Q2
$485K Buy
+23,418
New +$485K 0.3% 80
2014
Q4
$448K Buy
22,715
+51
+0.2% +$1.01K 0.16% 121
2014
Q3
$512K Buy
22,664
+1,130
+5% +$25.5K 0.19% 117
2014
Q2
$387K Buy
21,534
+2,351
+12% +$42.3K 0.14% 117
2014
Q1
$341K Buy
19,183
+1,221
+7% +$21.7K 0.13% 117
2013
Q4
$351K Buy
17,962
+776
+5% +$15.2K 0.14% 114
2013
Q3
$287K Sell
17,186
-495
-3% -$8.27K 0.11% 149
2013
Q2
$264K Buy
+17,681
New +$264K 0.11% 149