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Concourse Financial Group Securities’s Steel Dynamics STLD Stock Holding History

Concourse Financial Group Securities’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-330
Closed -$40.6K – 1804
2024
Q4 		$40.6K Buy
330
+73
+28% +$9.7K ﹤0.01% 1294
2024
Q3 		$32.5K Sell
257
-2,128
-89% -$259K ﹤0.01% 1347
2024
Q2 		$310K Buy
2,385
+598
+33% +$79.8K 0.02% 569
2024
Q1 		$266K Buy
1,787
+254
+17% +$31.9K 0.02% 594
2023
Q4 		$182K Buy
1,533
+394
+35% +$43.9K 0.01% 681
2023
Q3 		$123K Buy
1,139
+74
+7% +$7.71K 0.01% 783
2023
Q2 		$116K Sell
1,065
-210
-16% -$21.4K 0.01% 830
2023
Q1 		$145K Buy
1,275
+560
+78% +$65.1K 0.01% 749
2022
Q4 		$70.1K Buy
715
+360
+101% +$34.6K 0.01% 946
2022
Q3 		$25K Sell
355
-1,000
-74% -$75.7K ﹤0.01% 1229
2022
Q2 		$90K Sell
1,355
-275
-17% -$22K 0.01% 851
2022
Q1 		$137K Sell
1,630
-281
-15% -$19K 0.01% 755
2021
Q4 		$119K Hold
1,911
– – 0.01% 931
2021
Q3 		$112K Buy
1,911
+261
+16% +$16.7K 0.01% 941
2021
Q2 		$99K Sell
1,650
-800
-33% -$46.9K 0.01% 995
2021
Q1 		$125K Buy
2,450
+1,600
+188% +$67.5K 0.01% 842
2020
Q4 		$32K Sell
850
-1,600
-65% -$55.5K ﹤0.01% 1301
2020
Q3 		$71K Hold
2,450
– – 0.01% 911
2020
Q2 		$65K Sell
2,450
-1,646
-40% -$41.2K 0.01% 882
2020
Q1 		$93K Buy
4,096
+704
+21% +$19.3K 0.01% 689
2019
Q4 		$116K Buy
3,392
+2,174
+178% +$69.4K 0.01% 663
2019
Q3 		$37K Sell
1,218
-1,589
-57% -$46.9K 0.01% 723
2019
Q2 		$85K Buy
2,807
+258
+10% +$7.89K 0.01% 699
2019
Q1 		$90K Sell
2,549
-90
-3% -$3.2K 0.01% 713
2018
Q4 		$79K Sell
2,639
-3,787
-59% -$143K 0.01% 685
2018
Q3 		$290K Buy
+6,426
New +$296K 0.08% 213

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's STLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 330 shares — an estimated $40.6K sold.

Concourse Financial Group Securities first reported a position in STLD in Q3 2018 and held it in 26 quarters. The position peaked at $310K in Q2 2024. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 330 Steel Dynamics shares in Q1 2025, an estimated $40.6K.
  • Concourse Financial Group Securities first reported a position in Steel Dynamics in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Steel Dynamics position peaked at $310K in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.