Flagship Harbor Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Buy |
1,526
+46
| +3% | +$8.38K | 0.01% | 619 |
|
|
2025
Q4 | $251K | Sell |
1,480
-2,007
| -58% | -$319K | 0.01% | 612 |
|
|
2025
Q3 | $486K | Sell |
3,487
-194
| -5% | -$25.5K | 0.02% | 500 |
|
|
2025
Q2 | $471K | Buy |
3,681
+195
| +6% | +$24.9K | 0.02% | 487 |
|
|
2025
Q1 | $436K | Buy |
3,486
+147
| +4% | +$18.6K | 0.02% | 469 |
|
|
2024
Q4 | $381K | Buy |
3,339
+245
| +8% | +$32.6K | 0.02% | 502 |
|
|
2024
Q3 | $390K | Buy |
3,094
+317
| +11% | +$38.5K | 0.02% | 485 |
|
|
2024
Q2 | $360K | Buy |
2,777
+616
| +29% | +$82.2K | 0.02% | 492 |
|
|
2024
Q1 | $320K | Buy |
2,161
+128
| +6% | +$16.1K | 0.02% | 508 |
|
|
2023
Q4 | $240K | Buy |
2,033
+116
| +6% | +$12.9K | 0.02% | 548 |
|
|
2023
Q3 | $206K | Buy |
+1,917
| New | +$200K | 0.02% | 572 |
|
|
2023
Q2 | – | Sell |
-1,879
| Closed | -$212K | – | 654 |
|
|
2023
Q1 | $212K | Buy |
+1,879
| New | +$218K | 0.02% | 576 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$60K | – | 1603 |
|
|
2020
Q3 | $60K | Hold |
2,100
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $54K | Buy |
+2,100
| New | +$52.5K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-3,877
| Closed | -$136K | – | 1978 |
|
|
2019
Q1 | $136K | Sell |
3,877
-1,233
| -24% | -$43.8K | 0.03% | 498 |
|
|
2018
Q4 | $153K | Sell |
5,110
-310
| -6% | -$11.7K | 0.04% | 424 |
|
|
2018
Q3 | $248K | Buy |
5,420
+390
| +8% | +$18K | 0.05% | 353 |
|
|
2018
Q2 | $231K | Buy |
+5,030
| New | +$238K | 0.05% | 357 |
|
Other funds holding STLD
VCM
VPM
LCIP
