Leuthold Group’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-36,831
Closed -$5.46M 205
2024
Q1
$5.46M Sell
36,831
-76
-0.2% -$11.3K 0.61% 61
2023
Q4
$4.36M Sell
36,907
-25
-0.1% -$2.95K 0.55% 73
2023
Q3
$3.96M Sell
36,932
-678
-2% -$72.7K 0.56% 71
2023
Q2
$4.1M Sell
37,610
-1,368
-4% -$149K 0.53% 73
2023
Q1
$4.41M Sell
38,978
-798
-2% -$90.2K 0.58% 67
2022
Q4
$3.89M Sell
39,776
-931
-2% -$91K 0.52% 76
2022
Q3
$2.89M Buy
+40,707
New +$2.89M 0.44% 94