Advisory Research’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 | $2.77M | Buy |
21,668
+6,972
| +47% | +$892K | 0.43% | 53 |
|
|
2025
Q1 | $1.84M | Buy |
14,696
+775
| +6% | +$96.9K | 0.32% | 63 |
|
|
2024
Q4 | $1.59M | Sell |
13,921
-161
| -1% | -$18.4K | 0.26% | 82 |
|
|
2024
Q3 | $1.78M | Sell |
14,082
-800
| -5% | -$101K | 0.32% | 73 |
|
|
2024
Q2 | $1.93M | Buy |
14,882
+1,725
| +13% | +$223K | 0.36% | 65 |
|
|
2024
Q1 | $1.95M | Sell |
13,157
-2,118
| -14% | -$314K | 0.39% | 61 |
|
|
2023
Q4 | $1.8M | Sell |
15,275
-928
| -6% | -$110K | 0.28% | 94 |
|
|
2023
Q3 | $1.74M | Sell |
16,203
-1,745
| -10% | -$187K | 0.24% | 119 |
|
|
2023
Q2 | $1.96M | Sell |
17,948
-1,227
| -6% | -$134K | 0.25% | 110 |
|
|
2023
Q1 | $2.17M | Sell |
19,175
-161
| -0.8% | -$18.2K | 0.36% | 75 |
|
|
2022
Q4 | $1.89M | Buy |
19,336
+35
| +0.2% | +$3.42K | 0.18% | 86 |
|
|
2022
Q3 | $1.37M | Sell |
19,301
-235
| -1% | -$16.7K | 0.13% | 124 |
|
|
2022
Q2 | $1.29M | Sell |
19,536
-4,525
| -19% | -$299K | 0.13% | 124 |
|
|
2022
Q1 | $2.01M | Buy |
24,061
+670
| +3% | +$55.9K | 0.16% | 102 |
|
|
2021
Q4 | $1.45M | Sell |
23,391
-3,094
| -12% | -$192K | 0.11% | 158 |
|
|
2021
Q3 | $1.55M | Buy |
26,485
+20,735
| +361% | +$1.21M | 0.1% | 156 |
|
|
2021
Q2 | $343K | Buy |
+5,750
| New | +$343K | 0.02% | 298 |
|