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