Davis Investment Partners’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 | $364K | Hold |
2,795
| – | – | 0.13% | 131 |
|
|
2025
Q1 | $332K | Hold |
2,795
| – | – | 0.15% | 119 |
|
|
2024
Q4 | $325K | Sell |
2,795
-80
| -3% | -$9.31K | 0.14% | 94 |
|
|
2024
Q3 | $367K | Sell |
2,875
-75
| -3% | -$9.57K | 0.15% | 87 |
|
|
2024
Q2 | $381K | Hold |
2,950
| – | – | 0.16% | 86 |
|
|
2024
Q1 | $427K | Hold |
2,950
| – | – | 0.19% | 81 |
|
|
2023
Q4 | $344K | Hold |
2,950
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $316K | Hold |
2,950
| – | – | 0.17% | 80 |
|
|
2023
Q2 | $301K | Hold |
2,950
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $305K | Hold |
2,950
| – | – | 0.16% | 82 |
|
|
2022
Q4 | $365K | Buy |
+2,950
| New | +$365K | 0.18% | 80 |
|