Foster & Motley’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 | $6.07M | Sell |
33,707
-894
| -3% | -$163K | 0.31% | 85 |
|
|
2025
Q4 | $5.86M | Sell |
34,601
-1,413
| -4% | -$224K | 0.31% | 85 |
|
|
2025
Q3 | $5.02M | Sell |
36,014
-349
| -1% | -$45.8K | 0.27% | 94 |
|
|
2025
Q2 | $4.66M | Buy |
36,363
+466
| +1% | +$59.5K | 0.27% | 98 |
|
|
2025
Q1 | $4.49M | Buy |
35,897
+598
| +2% | +$75.8K | 0.28% | 94 |
|
|
2024
Q4 | $4.03M | Buy |
35,299
+2,602
| +8% | +$346K | 0.26% | 96 |
|
|
2024
Q3 | $4.12M | Buy |
32,697
+2,812
| +9% | +$342K | 0.26% | 98 |
|
|
2024
Q2 | $3.87M | Buy |
29,885
+931
| +3% | +$124K | 0.27% | 102 |
|
|
2024
Q1 | $4.29M | Buy |
28,954
+1,464
| +5% | +$184K | 0.3% | 97 |
|
|
2023
Q4 | $3.25M | Buy |
27,490
+1,793
| +7% | +$200K | 0.24% | 113 |
|
|
2023
Q3 | $2.75M | Buy |
25,697
+449
| +2% | +$46.7K | 0.23% | 121 |
|
|
2023
Q2 | $2.75M | Sell |
25,248
-168
| -0.7% | -$17.1K | 0.21% | 131 |
|
|
2023
Q1 | $2.87M | Sell |
25,416
-1,037
| -4% | -$121K | 0.23% | 119 |
|
|
2022
Q4 | $2.58M | Sell |
26,453
-3,095
| -10% | -$298K | 0.22% | 125 |
|
|
2022
Q3 | $2.1M | Buy |
29,548
+5,899
| +25% | +$447K | 0.2% | 134 |
|
|
2022
Q2 | $1.56M | Buy |
23,649
+684
| +3% | +$54.8K | 0.14% | 150 |
|
|
2022
Q1 | $1.92M | Sell |
22,965
-269
| -1% | -$18.1K | 0.15% | 139 |
|
|
2021
Q4 | $1.44M | Sell |
23,234
-75
| -0.3% | -$4.69K | 0.11% | 153 |
|
|
2021
Q3 | $1.36M | Sell |
23,309
-1,862
| -7% | -$119K | 0.11% | 159 |
|
|
2021
Q2 | $1.5M | Sell |
25,171
-1,628
| -6% | -$95.5K | 0.13% | 155 |
|
|
2021
Q1 | $1.36M | Buy |
26,799
+6,413
| +31% | +$270K | 0.11% | 154 |
|
|
2020
Q4 | $752K | Buy |
20,386
+6,053
| +42% | +$210K | 0.07% | 187 |
|
|
2020
Q3 | $410K | Buy |
14,333
+3,467
| +32% | +$99.5K | 0.05% | 209 |
|
|
2020
Q2 | $283K | Buy |
+10,866
| New | +$272K | 0.04% | 237 |
|
Other funds holding STLD
VCM
VPM
LCIP