SIM
Sentry Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
437
| – | – | 0.03% | 371 |
|
|
2025
Q1 | $49K | Sell |
437
-131
| -23% | -$14.7K | 0.03% | 369 |
|
|
2024
Q4 | $65K | Sell |
568
-93
| -14% | -$10.6K | 0.03% | 370 |
|
|
2024
Q3 | $83K | Hold |
661
| – | – | 0.03% | 369 |
|
|
2024
Q2 | $86K | Sell |
661
-135
| -17% | -$17.6K | 0.04% | 333 |
|
|
2024
Q1 | $118K | Hold |
796
| – | – | 0.05% | 322 |
|
|
2023
Q4 | $94K | Sell |
796
-85
| -10% | -$10K | 0.04% | 351 |
|
|
2023
Q3 | $94K | Sell |
881
-214
| -20% | -$22.8K | 0.05% | 358 |
|
|
2023
Q2 | $119K | Hold |
1,095
| – | – | 0.04% | 352 |
|
|
2023
Q1 | $124K | Sell |
1,095
-45
| -4% | -$5.1K | 0.05% | 325 |
|
|
2022
Q4 | $111K | Buy |
+1,140
| New | +$111K | 0.05% | 349 |
|