BCM
BTC Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
83,818
+7,915
| +10% | +$1.01M | 0.87% | 31 |
|
|
2025
Q1 | $9.49M | Buy |
75,903
+1,576
| +2% | +$197K | 0.87% | 35 |
|
|
2024
Q4 | $8.46M | Sell |
74,327
-6,662
| -8% | -$758K | 0.78% | 36 |
|
|
2024
Q3 | $10.2M | Sell |
80,989
-1,277
| -2% | -$161K | 0.91% | 30 |
|
|
2024
Q2 | $10.7M | Sell |
82,266
-1,025
| -1% | -$133K | 0.99% | 27 |
|
|
2024
Q1 | $12.3M | Buy |
+83,291
| New | +$12.3M | 1.13% | 23 |
|
|
2023
Q3 | $8.57M | Sell |
79,895
-8,662
| -10% | -$929K | 0.99% | 30 |
|
|
2023
Q2 | $9.64M | Sell |
88,557
-12,470
| -12% | -$1.36M | 1.04% | 24 |
|
|
2023
Q1 | $11.4M | Sell |
101,027
-7,961
| -7% | -$900K | 1.31% | 18 |
|
|
2022
Q4 | $10.6M | Sell |
108,988
-32,209
| -23% | -$3.15M | 1.28% | 19 |
|
|
2022
Q3 | $10M | Buy |
141,197
+10,088
| +8% | +$715K | 1.31% | 19 |
|
|
2022
Q2 | $8.67M | Sell |
131,109
-141,151
| -52% | -$9.34M | 1.06% | 26 |
|
|
2022
Q1 | $22.7M | Buy |
272,260
+104,635
| +62% | +$8.73M | 2.25% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
167,625
+1,110
| +0.7% | +$68.8K | 1.03% | 29 |
|
|
2021
Q3 | $9.75M | Buy |
+166,515
| New | +$9.75M | 1.09% | 27 |
|