Raymond James Trust’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $201K | Buy |
+1,598
| New | +$201K | ﹤0.01% | 1247 |
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$226K | – | 1298 |
|
2024
Q1 | $226K | Buy |
+1,528
| New | +$226K | 0.01% | 1129 |
|
2021
Q1 | – | Sell |
-6,305
| Closed | -$233K | – | 1141 |
|
2020
Q4 | $233K | Buy |
+6,305
| New | +$233K | 0.01% | 885 |
|
2019
Q2 | – | Sell |
-8,046
| Closed | -$284K | – | 939 |
|
2019
Q1 | $284K | Buy |
8,046
+449
| +6% | +$15.8K | 0.02% | 625 |
|
2018
Q4 | $228K | Sell |
7,597
-647
| -8% | -$19.4K | 0.01% | 681 |
|
2018
Q3 | $372K | Sell |
8,244
-4,072
| -33% | -$184K | 0.02% | 548 |
|
2018
Q2 | $566K | Sell |
12,316
-106
| -0.9% | -$4.87K | 0.03% | 386 |
|
2018
Q1 | $549K | Sell |
12,422
-594
| -5% | -$26.3K | 0.04% | 354 |
|
2017
Q4 | $561K | Sell |
13,016
-311
| -2% | -$13.4K | 0.04% | 358 |
|
2017
Q3 | $459K | Buy |
13,327
+312
| +2% | +$10.7K | 0.03% | 400 |
|
2017
Q2 | $466K | Sell |
13,015
-1,035
| -7% | -$37.1K | 0.03% | 390 |
|
2017
Q1 | $488K | Buy |
14,050
+3,019
| +27% | +$105K | 0.04% | 376 |
|
2016
Q4 | $393K | Sell |
11,031
-3,611
| -25% | -$129K | 0.03% | 423 |
|
2016
Q3 | $366K | Buy |
14,642
+2,959
| +25% | +$74K | 0.03% | 414 |
|
2016
Q2 | $286K | Buy |
+11,683
| New | +$286K | 0.03% | 474 |
|