Putnam Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.38M | Sell |
28,620
-786
| -3% | -$92.8K | ﹤0.01% | 575 |
|
|
2023
Q3 | $3.15M | Sell |
29,406
-373
| -1% | -$40K | ﹤0.01% | 582 |
|
|
2023
Q2 | $3.24M | Buy |
+29,779
| New | +$3.24M | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-322,476
| Closed | -$7.27M | – | 917 |
|
|
2020
Q1 | $7.27M | Sell |
322,476
-4,590
| -1% | -$103K | 0.02% | 370 |
|
|
2019
Q4 | $11.1M | Sell |
327,066
-2,484
| -0.8% | -$84.6K | 0.02% | 343 |
|
|
2019
Q3 | $9.82M | Buy |
329,550
+4,561
| +1% | +$136K | 0.02% | 367 |
|
|
2019
Q2 | $9.82M | Buy |
324,989
+64,211
| +25% | +$1.94M | 0.02% | 367 |
|
|
2019
Q1 | $9.2M | Buy |
260,778
+46,563
| +22% | +$1.64M | 0.02% | 371 |
|
|
2018
Q4 | $6.44M | Buy |
+214,215
| New | +$6.44M | 0.02% | 416 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$1.79M | – | 1137 |
|
|
2018
Q2 | $1.79M | Sell |
39,000
-32,565
| -46% | -$1.5M | ﹤0.01% | 748 |
|
|
2018
Q1 | $3.17M | Buy |
+71,565
| New | +$3.17M | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-439,955
| Closed | -$15.2M | – | 1163 |
|
|
2017
Q3 | $15.2M | Buy |
439,955
+9,481
| +2% | +$327K | 0.04% | 312 |
|
|
2017
Q2 | $15.4M | Buy |
430,474
+22,800
| +6% | +$816K | 0.04% | 307 |
|
|
2017
Q1 | $14.2M | Buy |
407,674
+237,073
| +139% | +$8.24M | 0.03% | 330 |
|
|
2016
Q4 | $6.07M | Buy |
170,601
+435
| +0.3% | +$15.5K | 0.01% | 513 |
|
|
2016
Q3 | $4.25M | Buy |
170,166
+161,199
| +1,798% | +$4.03M | 0.01% | 626 |
|
|
2016
Q2 | $220K | Sell |
8,967
-9,329
| -51% | -$229K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $412K | Buy |
18,296
+7,663
| +72% | +$173K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $190K | Buy |
10,633
+154
| +1% | +$2.75K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $180K | Buy |
+10,479
| New | +$180K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-24,256
| Closed | -$487K | – | 1547 |
|
|
2015
Q1 | $487K | Sell |
24,256
-361,392
| -94% | -$7.26M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $7.61M | Buy |
385,648
+358,971
| +1,346% | +$7.09M | 0.02% | 604 |
|
|
2014
Q3 | $603K | Buy |
26,677
+2,595
| +11% | +$58.7K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $433K | Buy |
+24,082
| New | +$433K | ﹤0.01% | 1350 |
|
|
2014
Q1 | – | Sell |
-117,086
| Closed | -$2.29M | – | 1525 |
|
|
2013
Q4 | $2.29M | Sell |
117,086
-7,214
| -6% | -$141K | 0.01% | 1013 |
|
|
2013
Q3 | $2.08M | Buy |
124,300
+458
| +0.4% | +$7.65K | 0.01% | 1052 |
|
|
2013
Q2 | $1.85M | Buy |
+123,842
| New | +$1.85M | 0.01% | 1077 |
|