F.L. Putnam Investment Management’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 | $430K | Sell |
3,358
-4,946
| -60% | -$633K | 0.01% | 438 |
|
2025
Q1 | $1.04M | Sell |
8,304
-8,884
| -52% | -$1.11M | 0.02% | 316 |
|
2024
Q4 | $1.96M | Sell |
17,188
-1,171
| -6% | -$134K | 0.04% | 249 |
|
2024
Q3 | $2.31M | Sell |
18,359
-1,735
| -9% | -$218K | 0.04% | 229 |
|
2024
Q2 | $2.6M | Buy |
+20,094
| New | +$2.6M | 0.05% | 210 |
|
2023
Q2 | – | Sell |
-4,234
| Closed | -$479K | – | 478 |
|
2023
Q1 | $479K | Buy |
4,234
+110
| +3% | +$12.4K | 0.02% | 307 |
|
2022
Q4 | $403K | Sell |
4,124
-7,505
| -65% | -$733K | 0.01% | 323 |
|
2022
Q3 | $825K | Hold |
11,629
| – | – | 0.03% | 231 |
|
2022
Q2 | $769K | Buy |
+11,629
| New | +$769K | 0.03% | 244 |
|