Caprock Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.06M | Buy |
8,439
+1,879
| +29% | +$236K | 0.03% | 449 |
|
|
2024
Q4 | $751K | Sell |
6,560
-1,939
| -23% | -$222K | 0.02% | 502 |
|
|
2024
Q3 | $1.08M | Buy |
8,499
+1,816
| +27% | +$230K | 0.04% | 378 |
|
|
2024
Q2 | $869K | Buy |
6,683
+4,101
| +159% | +$533K | 0.04% | 405 |
|
|
2024
Q1 | $384K | Sell |
2,582
-158
| -6% | -$23.5K | 0.02% | 487 |
|
|
2023
Q4 | $325K | Buy |
2,740
+582
| +27% | +$69K | 0.02% | 511 |
|
|
2023
Q3 | $232K | Sell |
2,158
-142
| -6% | -$15.3K | 0.02% | 571 |
|
|
2023
Q2 | $252K | Buy |
+2,300
| New | +$252K | 0.02% | 552 |
|