Davis Investment Partners’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$394K Hold
2025
Q2
$364K Hold
2025
Q1
$332K Hold
2024
Q4
$325K Sell
2024
Q3
$367K Sell
2024
Q2
$381K Hold
2024
Q1
$427K Hold
2023
Q4
$344K Hold
2023
Q3
$316K Hold
2023
Q2
$301K Hold
2023
Q1
$305K Hold
2022
Q4
$365K Buy