LTI
Laffer Tengler Investments’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
40,231
-19,955
| -33% | -$2.55M | 0.92% | 36 |
|
|
2025
Q1 | $7.53M | Sell |
60,186
-3,779
| -6% | -$473K | 1.6% | 21 |
|
|
2024
Q4 | $7.3M | Buy |
63,965
+11,308
| +21% | +$1.29M | 1.43% | 23 |
|
|
2024
Q3 | $6.64M | Buy |
52,657
+1,050
| +2% | +$132K | 1.34% | 23 |
|
|
2024
Q2 | $6.68M | Buy |
51,607
+3,848
| +8% | +$498K | 1.44% | 19 |
|
|
2024
Q1 | $7.08M | Sell |
47,759
-14,265
| -23% | -$2.11M | 1.83% | 13 |
|
|
2023
Q4 | $7.33M | Buy |
62,024
+3,472
| +6% | +$410K | 1.95% | 11 |
|
|
2023
Q3 | $6.28M | Sell |
58,552
-1,418
| -2% | -$152K | 1.85% | 10 |
|
|
2023
Q2 | $6.53M | Buy |
59,970
+2,587
| +5% | +$282K | 1.73% | 6 |
|
|
2023
Q1 | $6.49M | Sell |
57,383
-4,120
| -7% | -$466K | 1.76% | 5 |
|
|
2022
Q4 | $6.01M | Buy |
61,503
+15,894
| +35% | +$1.55M | 1.73% | 5 |
|
|
2022
Q3 | $3.24M | Buy |
45,609
+6,581
| +17% | +$467K | 1.19% | 13 |
|
|
2022
Q2 | $2.58M | Buy |
39,028
+1,049
| +3% | +$69.4K | 0.91% | 40 |
|
|
2022
Q1 | $3.17M | Sell |
37,979
-3,711
| -9% | -$310K | 0.95% | 34 |
|
|
2021
Q4 | $2.59M | Buy |
41,690
+9,367
| +29% | +$581K | 0.75% | 49 |
|
|
2021
Q3 | $1.89M | Buy |
32,323
+27,051
| +513% | +$1.58M | 0.55% | 77 |
|
|
2021
Q2 | $314K | Buy |
5,272
+3,497
| +197% | +$208K | 0.12% | 132 |
|
|
2021
Q1 | $90.1K | Buy |
+1,775
| New | +$90.1K | 0.03% | 237 |
|