SGCIA
Smith Graham & Co Investment Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.18M | Sell |
43,857
-4,486
| -9% | -$530K | 0.6% | 76 |
|
|
2023
Q3 | $5.18M | Sell |
48,343
-442
| -0.9% | -$47.4K | 0.64% | 70 |
|
|
2023
Q2 | $5.31M | Sell |
48,785
-408
| -0.8% | -$44.4K | 0.64% | 68 |
|
|
2023
Q1 | $5.56M | Sell |
49,193
-17,303
| -26% | -$1.96M | 0.68% | 62 |
|
|
2022
Q4 | $6.5M | Sell |
66,496
-5,111
| -7% | -$499K | 0.79% | 45 |
|
|
2022
Q3 | $5.08M | Sell |
71,607
-4,465
| -6% | -$317K | 0.68% | 61 |
|
|
2022
Q2 | $5.03M | Sell |
76,072
-2,054
| -3% | -$136K | 0.62% | 76 |
|
|
2022
Q1 | $6.52M | Sell |
78,126
-7,082
| -8% | -$591K | 0.68% | 64 |
|
|
2021
Q4 | $5.29M | Sell |
85,208
-988
| -1% | -$61.3K | 0.53% | 86 |
|
|
2021
Q3 | $5.04M | Sell |
86,196
-13,296
| -13% | -$778K | 0.51% | 85 |
|
|
2021
Q2 | $5.93M | Sell |
99,492
-16,055
| -14% | -$957K | 0.52% | 84 |
|
|
2021
Q1 | $5.87M | Sell |
115,547
-15,355
| -12% | -$779K | 0.48% | 95 |
|
|
2020
Q4 | $4.83M | Sell |
130,902
-12,151
| -8% | -$448K | 0.44% | 105 |
|
|
2020
Q3 | $4.1M | Sell |
143,053
-6,016
| -4% | -$172K | 0.47% | 102 |
|
|
2020
Q2 | $3.89M | Buy |
149,069
+591
| +0.4% | +$15.4K | 0.47% | 103 |
|
|
2020
Q1 | $3.35M | Buy |
148,478
+1,070
| +0.7% | +$24.1K | 0.52% | 92 |
|
|
2019
Q4 | $5.02M | Sell |
147,408
-4,020
| -3% | -$137K | 0.49% | 117 |
|
|
2019
Q3 | $4.51M | Buy |
151,428
+490
| +0.3% | +$14.6K | 0.48% | 120 |
|
|
2019
Q2 | $4.56M | Sell |
150,938
-6,580
| -4% | -$199K | 0.49% | 118 |
|
|
2019
Q1 | $5.56M | Buy |
157,518
+1,550
| +1% | +$54.7K | 0.61% | 93 |
|
|
2018
Q4 | $4.69M | Sell |
155,968
-1,060
| -0.7% | -$31.8K | 0.57% | 101 |
|
|
2018
Q3 | $7.1M | Sell |
157,028
-6,260
| -4% | -$283K | 0.67% | 73 |
|
|
2018
Q2 | $7.5M | Sell |
163,288
-3,300
| -2% | -$152K | 0.71% | 64 |
|
|
2018
Q1 | $7.37M | Sell |
166,588
-1,810
| -1% | -$80K | 0.71% | 64 |
|
|
2017
Q4 | $7.26M | Buy |
168,398
+30,080
| +22% | +$1.3M | 0.68% | 70 |
|
|
2017
Q3 | $4.77M | Sell |
138,318
-1,010
| -0.7% | -$34.8K | 0.5% | 99 |
|
|
2017
Q2 | $4.99M | Buy |
+139,328
| New | +$4.99M | 0.54% | 87 |
|