T. Rowe Price Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Sell |
6,916,165
-150,135
| -2% | -$19.2M | 0.1% | 177 |
|
|
2025
Q1 | $884M | Buy |
7,066,300
+1,437,897
| +26% | +$180M | 0.11% | 182 |
|
|
2024
Q4 | $642M | Buy |
5,628,403
+451,630
| +9% | +$51.5M | 0.07% | 231 |
|
|
2024
Q3 | $653M | Buy |
5,176,773
+1,300,086
| +34% | +$164M | 0.08% | 234 |
|
|
2024
Q2 | $502M | Buy |
3,876,687
+272,195
| +8% | +$35.2M | 0.06% | 265 |
|
|
2024
Q1 | $534M | Buy |
3,604,492
+152,254
| +4% | +$22.6M | 0.07% | 267 |
|
|
2023
Q4 | $408M | Buy |
3,452,238
+1,138,235
| +49% | +$134M | 0.05% | 290 |
|
|
2023
Q3 | $248M | Sell |
2,314,003
-4,725
| -0.2% | -$507K | 0.04% | 349 |
|
|
2023
Q2 | $253M | Buy |
2,318,728
+368,069
| +19% | +$40.1M | 0.04% | 353 |
|
|
2023
Q1 | $221M | Sell |
1,950,659
-358,039
| -16% | -$40.5M | 0.03% | 361 |
|
|
2022
Q4 | $226M | Buy |
2,308,698
+309,009
| +15% | +$30.2M | 0.04% | 357 |
|
|
2022
Q3 | $142M | Buy |
1,999,689
+208,704
| +12% | +$14.8M | 0.02% | 418 |
|
|
2022
Q2 | $118M | Sell |
1,790,985
-21,290
| -1% | -$1.41M | 0.02% | 615 |
|
|
2022
Q1 | $151M | Buy |
1,812,275
+431,456
| +31% | +$36M | 0.02% | 611 |
|
|
2021
Q4 | $85.7M | Buy |
1,380,819
+52,122
| +4% | +$3.24M | 0.01% | 814 |
|
|
2021
Q3 | $77.7M | Sell |
1,328,697
-49,673
| -4% | -$2.9M | 0.01% | 852 |
|
|
2021
Q2 | $82.2M | Buy |
1,378,370
+871,839
| +172% | +$52M | 0.01% | 862 |
|
|
2021
Q1 | $25.7M | Sell |
506,531
-24,660
| -5% | -$1.25M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $19.6M | Buy |
531,191
+52,206
| +11% | +$1.92M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $13.7M | Sell |
478,985
-90,953
| -16% | -$2.6M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $14.9M | Sell |
569,938
-72,039
| -11% | -$1.88M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $14.5M | Buy |
641,977
+51,398
| +9% | +$1.16M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $20.1M | Buy |
590,579
+32,536
| +6% | +$1.11M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $16.6M | Sell |
558,043
-5,934
| -1% | -$177K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $17M | Sell |
563,977
-260,709
| -32% | -$7.87M | ﹤0.01% | 1220 |
|
|
2019
Q1 | $29.1M | Buy |
824,686
+64,118
| +8% | +$2.26M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $22.8M | Buy |
760,568
+93,630
| +14% | +$2.81M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $30.1M | Sell |
666,938
-21,331
| -3% | -$964K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $31.6M | Sell |
688,269
-759,629
| -52% | -$34.9M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $64M | Sell |
1,447,898
-931,814
| -39% | -$41.2M | 0.01% | 789 |
|
|
2017
Q4 | $103M | Buy |
2,379,712
+2,163,939
| +1,003% | +$93.3M | 0.02% | 629 |
|
|
2017
Q3 | $7.44M | Sell |
215,773
-7,987
| -4% | -$275K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $8.01M | Buy |
223,760
+10,172
| +5% | +$364K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $7.42M | Buy |
213,588
+5,117
| +2% | +$178K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $7.42M | Sell |
208,471
-1,318,778
| -86% | -$46.9M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $38.2M | Buy |
1,527,249
+1,403,883
| +1,138% | +$35.1M | 0.01% | 903 |
|
|
2016
Q2 | $3.02M | Sell |
123,366
-719,859
| -85% | -$17.6M | ﹤0.01% | 1459 |
|
|
2016
Q1 | $19M | Sell |
843,225
-75,231
| -8% | -$1.69M | ﹤0.01% | 1098 |
|
|
2015
Q4 | $16.4M | Buy |
918,456
+148,378
| +19% | +$2.65M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $13.2M | Buy |
770,078
+41,950
| +6% | +$721K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $15.1M | Sell |
728,128
-34,500
| -5% | -$715K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $15.3M | Sell |
762,628
-5,917,514
| -89% | -$119M | ﹤0.01% | 1205 |
|
|
2014
Q4 | $132M | Buy |
6,680,142
+1,382,527
| +26% | +$27.3M | 0.03% | 536 |
|
|
2014
Q3 | $120M | Buy |
5,297,615
+5,137,387
| +3,206% | +$116M | 0.03% | 552 |
|
|
2014
Q2 | $2.88M | Buy |
160,228
+41,400
| +35% | +$743K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $2.11M | Sell |
118,828
-2,200
| -2% | -$39.1K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $2.37M | Sell |
121,028
-38,400
| -24% | -$750K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $2.66M | Sell |
159,428
-71,300
| -31% | -$1.19M | ﹤0.01% | 1501 |
|
|
2013
Q2 | $3.44M | Buy |
+230,728
| New | +$3.44M | ﹤0.01% | 1460 |
|