TOBAM’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,000
Closed -$148K 378
2024
Q1
$148K Buy
1,000
+523
+110% +$77.4K 0.01% 271
2023
Q4
$56K Buy
+477
New +$56K ﹤0.01% 342
2023
Q1
Sell
-1,219
Closed -$119K 413
2022
Q4
$119K Buy
1,219
+261
+27% +$25.5K 0.01% 262
2022
Q3
$68K Buy
+958
New +$68K ﹤0.01% 328
2022
Q2
Sell
-681
Closed -$57K 483
2022
Q1
$57K Hold
681
﹤0.01% 380
2021
Q4
$42K Hold
681
﹤0.01% 384
2021
Q3
$40K Hold
681
﹤0.01% 390
2021
Q2
$41K Buy
+681
New +$41K ﹤0.01% 380