Carnegie Investment Counsel’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,753	Closed	-$347K	–	481
2024 Q3	$347K	Hold	2,753	–	–	0.01%	384
2024 Q2	$357K	Hold	2,753	–	–	0.01%	381
2024 Q1	$408K	Hold	2,753	–	–	0.01%	382
2023 Q4	$325K	Hold	2,753	–	–	0.01%	404
2023 Q3	$295K	Hold	2,753	–	–	0.01%	415
2023 Q2	$300K	Hold	2,753	–	–	0.01%	425
2023 Q1	$311K	Hold	2,753	–	–	0.01%	430
2022 Q4	$269K	Sell	2,753 -592	-18%	-$57K	0.01%	441
2022 Q3	$237K	Hold	3,345	–	–	0.01%	431
2022 Q2	$221K	Hold	3,345	–	–	0.01%	442
2022 Q1	$279K	Hold	3,345	–	–	0.01%	422
2021 Q4	$208K	Buy	+3,345	New	+$209K	0.01%	484
2021 Q3	–	Sell	-3,695	Closed	-$220K	–	483
2021 Q2	$220K	Buy	+3,695	New	+$217K	0.01%	445