Hancock Whitney’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 |
-3,111
| Closed | -$352K | – | 660 |
|
|
2023
Q1 | $352K | Sell |
3,111
-28,288
| -90% | -$3.2M | 0.01% | 509 |
|
|
2022
Q4 | $3.07M | Sell |
31,399
-996
| -3% | -$97.3K | 0.12% | 151 |
|
|
2022
Q3 | $2.3M | Sell |
32,395
-25,548
| -44% | -$1.81M | 0.1% | 173 |
|
|
2022
Q2 | $3.83M | Sell |
57,943
-881
| -1% | -$58.3K | 0.15% | 116 |
|
|
2022
Q1 | $4.91M | Buy |
58,824
+4,402
| +8% | +$367K | 0.17% | 109 |
|
|
2021
Q4 | $3.38M | Buy |
54,422
+365
| +0.7% | +$22.7K | 0.11% | 161 |
|
|
2021
Q3 | $3.16M | Buy |
54,057
+429
| +0.8% | +$25.1K | 0.11% | 153 |
|
|
2021
Q2 | $3.2M | Buy |
53,628
+70
| +0.1% | +$4.17K | 0.1% | 174 |
|
|
2021
Q1 | $2.72M | Sell |
53,558
-1,917
| -3% | -$97.3K | 0.09% | 204 |
|
|
2020
Q4 | $2.05M | Sell |
55,475
-660
| -1% | -$24.3K | 0.07% | 263 |
|
|
2020
Q3 | $1.61M | Sell |
56,135
-1,139
| -2% | -$32.6K | 0.06% | 267 |
|
|
2020
Q2 | $1.5M | Sell |
57,274
-12,840
| -18% | -$335K | 0.06% | 287 |
|
|
2020
Q1 | $1.58M | Sell |
70,114
-14,488
| -17% | -$327K | 0.06% | 285 |
|
|
2019
Q4 | $2.88M | Buy |
84,602
+16,920
| +25% | +$576K | 0.09% | 243 |
|
|
2019
Q3 | $2.02M | Sell |
67,682
-2,558
| -4% | -$76.2K | 0.07% | 295 |
|
|
2019
Q2 | $2.12M | Buy |
70,240
+982
| +1% | +$29.7K | 0.07% | 288 |
|
|
2019
Q1 | $2.44M | Sell |
69,258
-4,742
| -6% | -$167K | 0.08% | 272 |
|
|
2018
Q4 | $2.22M | Sell |
74,000
-25,071
| -25% | -$753K | 0.08% | 284 |
|
|
2018
Q3 | $4.48M | Buy |
99,071
+34,987
| +55% | +$1.58M | 0.13% | 217 |
|
|
2018
Q2 | $2.95M | Sell |
64,084
-1,243
| -2% | -$57.1K | 0.14% | 171 |
|
|
2018
Q1 | $2.89M | Sell |
65,327
-22,272
| -25% | -$985K | 0.13% | 170 |
|
|
2017
Q4 | $3.78M | Sell |
87,599
-3,265
| -4% | -$141K | 0.16% | 157 |
|
|
2017
Q3 | $3.13M | Sell |
90,864
-11,379
| -11% | -$392K | 0.13% | 165 |
|
|
2017
Q2 | $3.66M | Sell |
102,243
-6,688
| -6% | -$239K | 0.15% | 160 |
|
|
2017
Q1 | $3.79M | Sell |
108,931
-47,063
| -30% | -$1.64M | 0.16% | 162 |
|
|
2016
Q4 | $5.55M | Buy |
155,994
+7,070
| +5% | +$252K | 0.21% | 156 |
|
|
2016
Q3 | $3.72M | Buy |
148,924
+31,174
| +26% | +$779K | 0.15% | 195 |
|
|
2016
Q2 | $2.9M | Sell |
117,750
-18,233
| -13% | -$449K | 0.12% | 193 |
|
|
2016
Q1 | $3.06K | Buy |
135,983
+1,954
| +1% | +$44 | 0.13% | 190 |
|
|
2015
Q4 | $2.4M | Sell |
134,029
-71,428
| -35% | -$1.28M | 0.1% | 252 |
|
|
2015
Q3 | $3.53M | Sell |
205,457
-79,220
| -28% | -$1.36M | 0.15% | 207 |
|
|
2015
Q2 | $5.72M | Hold |
284,677
| – | – | 0.22% | 169 |
|
|
2015
Q1 | $5.72M | Sell |
284,677
-28,781
| -9% | -$578K | 0.22% | 169 |
|
|
2014
Q4 | $6.19M | Buy |
+313,458
| New | +$6.19M | 0.24% | 185 |
|