Cambridge Investment Research Advisors’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
$5.38M Buy
42,024
+911
+2% +$117K 0.02% 812
2025
Q1
$5.14M Sell
41,113
-288
-0.7% -$36K 0.02% 789
2024
Q4
$4.72M Sell
41,401
-80
-0.2% -$9.13K 0.02% 836
2024
Q3
$5.23M Sell
41,481
-875
-2% -$110K 0.02% 773
2024
Q2
$5.49M Sell
42,356
-2,936
-6% -$380K 0.02% 707
2024
Q1
$6.71M Sell
45,292
-1,478
-3% -$219K 0.03% 606
2023
Q4
$5.52M Sell
46,770
-17
-0% -$2.01K 0.02% 655
2023
Q3
$5.02M Sell
46,787
-269
-0.6% -$28.8K 0.02% 645
2023
Q2
$5.13M Sell
47,056
-7,392
-14% -$805K 0.02% 646
2023
Q1
$6.16M Sell
54,448
-722
-1% -$81.6K 0.03% 539
2022
Q4
$5.39M Buy
55,170
+831
+2% +$81.2K 0.03% 573
2022
Q3
$3.86M Sell
54,339
-75
-0.1% -$5.32K 0.02% 682
2022
Q2
$3.6M Buy
54,414
+2,042
+4% +$135K 0.02% 748
2022
Q1
$4.37M Sell
52,372
-2,906
-5% -$242K 0.02% 697
2021
Q4
$3.43M Buy
55,278
+2,191
+4% +$136K 0.02% 840
2021
Q3
$3.11M Sell
53,087
-97
-0.2% -$5.67K 0.02% 851
2021
Q2
$3.17M Sell
53,184
-6,979
-12% -$416K 0.02% 866
2021
Q1
$3.05M Buy
60,163
+5,898
+11% +$299K 0.02% 793
2020
Q4
$2M Buy
54,265
+18,054
+50% +$666K 0.01% 923
2020
Q3
$1.04M Sell
36,211
-560
-2% -$16K 0.01% 1170
2020
Q2
$959K Buy
36,771
+5,892
+19% +$154K 0.01% 1142
2020
Q1
$696K Buy
30,879
+951
+3% +$21.4K 0.01% 1174
2019
Q4
$1.02M Buy
29,928
+2,777
+10% +$94.6K 0.01% 1136
2019
Q3
$809K Buy
27,151
+1,673
+7% +$49.8K 0.01% 1199
2019
Q2
$769K Buy
25,478
+2,674
+12% +$80.7K 0.01% 1168
2019
Q1
$804K Buy
22,804
+984
+5% +$34.7K 0.01% 1162
2018
Q4
$655K Buy
21,820
+4,037
+23% +$121K 0.01% 1171
2018
Q3
$804K Buy
17,783
+311
+2% +$14.1K 0.01% 1157
2018
Q2
$803K Buy
17,472
+1,226
+8% +$56.3K 0.01% 1106
2018
Q1
$718K Sell
16,246
-192
-1% -$8.49K 0.01% 1127
2017
Q4
$709K Buy
16,438
+305
+2% +$13.2K 0.01% 1101
2017
Q3
$556K Buy
16,133
+1,416
+10% +$48.8K 0.01% 1203
2017
Q2
$527K Buy
14,717
+259
+2% +$9.28K 0.01% 1173
2017
Q1
$503K Buy
14,458
+1,962
+16% +$68.3K 0.01% 1072
2016
Q4
$445K Sell
12,496
-199
-2% -$7.09K 0.01% 1066
2016
Q3
$317K Buy
12,695
+949
+8% +$23.7K 0.01% 1268
2016
Q2
$288K Sell
11,746
-398
-3% -$9.76K 0.01% 1194
2016
Q1
$273K Buy
12,144
+53
+0.4% +$1.19K 0.01% 1223
2015
Q4
$216K Sell
12,091
-415
-3% -$7.41K 0.01% 1325
2015
Q3
$215K Buy
12,506
+153
+1% +$2.63K 0.01% 1219
2015
Q2
$256K Buy
12,353
+1
+0% +$21 0.01% 1140
2015
Q1
$248K Buy
12,352
+64
+0.5% +$1.29K 0.01% 1138
2014
Q4
$243K Buy
12,288
+151
+1% +$2.99K 0.01% 1108
2014
Q3
$274K Sell
12,137
-808
-6% -$18.2K 0.01% 1143
2014
Q2
$232K Buy
12,945
+2
+0% +$36 0.01% 1129
2014
Q1
$230K Buy
+12,943
New +$230K 0.01% 1093