Atlantic Union Bankshares’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	$3.58M	Sell	28,000 -2,000	-7%	-$256K	0.08%	209
2025 Q1	$3.75M	Sell	30,000 -1,000	-3%	-$125K	0.23%	107
2024 Q4	$3.54M	Sell	31,000 -3,000	-9%	-$342K	0.21%	111
2024 Q3	$4.29M	Hold	34,000	–	–	0.25%	99
2024 Q2	$4.4M	Hold	34,000	–	–	0.27%	89
2024 Q1	$5.04M	Hold	34,000	–	–	0.42%	61
2023 Q4	$4.02M	Hold	34,000	–	–	0.37%	71
2023 Q3	$3.65M	Sell	34,000 -4,325	-11%	-$464K	0.37%	74
2023 Q2	$4.17M	Buy	+38,325	New	+$4.17M	0.42%	71
2022 Q3	–	Sell	-3,500	Closed	-$232K	–	260
2022 Q2	$232K	Hold	3,500	–	–	0.02%	235
2022 Q1	$292K	Hold	3,500	–	–	0.03%	228
2021 Q4	$217K	Hold	3,500	–	–	0.02%	250
2021 Q3	$205K	Hold	3,500	–	–	0.02%	259
2021 Q2	$209K	Buy	+3,500	New	+$209K	0.02%	263
2020 Q1	–	Sell	-6,900	Closed	-$235K	–	261
2019 Q4	$235K	Sell	6,900 -500	-7%	-$17K	0.03%	224
2019 Q3	$221K	Hold	7,400	–	–	0.03%	232
2019 Q2	$223K	Sell	7,400 -1,490	-17%	-$44.9K	0.03%	237
2019 Q1	$314K	Sell	8,890 -110	-1%	-$3.89K	0.09%	110
2018 Q4	$270K	Hold	9,000	–	–	0.09%	112
2018 Q3	$407K	Sell	9,000 -514	-5%	-$23.2K	0.12%	97
2018 Q2	$437K	Hold	9,514	–	–	0.14%	93
2018 Q1	$421K	Sell	9,514 -1,486	-14%	-$65.8K	0.13%	99
2017 Q4	$474K	Hold	11,000	–	–	0.15%	93
2017 Q3	$379K	Hold	11,000	–	–	0.13%	101
2017 Q2	$394	Sell	11,000 -500	-4%	-$18	0.14%	99
2017 Q1	$400	Sell	11,500 -1,115	-9%	-$39	0.14%	98
2016 Q4	$449K	Sell	12,615 -1,340	-10%	-$47.7K	0.17%	95
2016 Q3	$349K	Hold	13,955	–	–	0.13%	105
2016 Q2	$342K	Sell	13,955 -2,805	-17%	-$68.7K	0.13%	108
2016 Q1	$377K	Buy	16,760 +20	+0.1%	+$450	0.16%	98
2015 Q4	$299K	Sell	16,740 -4,200	-20%	-$75K	0.13%	113
2015 Q3	$360K	Buy	+20,940	New	+$360K	0.17%	103