Monarch Capital 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 | $4.04M | Buy |
31,481
+803
| +3% | +$103K | 1.08% | 35 |
|
|
2025
Q1 | $3.85M | Sell |
30,678
-310
| -1% | -$38.9K | 1.07% | 36 |
|
|
2024
Q4 | $3.54M | Sell |
30,988
-78
| -0.3% | -$8.92K | 0.97% | 36 |
|
|
2024
Q3 | $3.93M | Buy |
31,066
+185
| +0.6% | +$23.4K | 1.06% | 34 |
|
|
2024
Q2 | $4.01M | Sell |
30,881
-380
| -1% | -$49.3K | 1.18% | 30 |
|
|
2024
Q1 | $4.64M | Sell |
31,261
-1,065
| -3% | -$158K | 1.31% | 29 |
|
|
2023
Q4 | $3.83M | Sell |
32,326
-1,780
| -5% | -$211K | 1.16% | 33 |
|
|
2023
Q3 | $3.67M | Sell |
34,106
-170
| -0.5% | -$18.3K | 1.18% | 31 |
|
|
2023
Q2 | $3.74M | Sell |
34,276
-390
| -1% | -$42.6K | 1.14% | 34 |
|
|
2023
Q1 | $3.93M | Sell |
34,666
-4,020
| -10% | -$456K | 1.21% | 35 |
|
|
2022
Q4 | $3.79M | Sell |
38,686
-4,000
| -9% | -$392K | 1.16% | 34 |
|
|
2022
Q3 | $3.04M | Sell |
42,686
-1,670
| -4% | -$119K | 0.99% | 37 |
|
|
2022
Q2 | $2.93M | Sell |
44,356
-465
| -1% | -$30.8K | 0.87% | 40 |
|
|
2022
Q1 | $3.74M | Sell |
44,821
-3,568
| -7% | -$298K | 0.99% | 38 |
|
|
2021
Q4 | $3M | Sell |
48,389
-5,306
| -10% | -$329K | 0.77% | 42 |
|
|
2021
Q3 | $3.14M | Sell |
53,695
-1,146
| -2% | -$67K | 0.87% | 40 |
|
|
2021
Q2 | $3.27M | Sell |
54,841
-2,597
| -5% | -$155K | 0.93% | 39 |
|
|
2021
Q1 | $2.92M | Sell |
57,438
-1,475
| -3% | -$74.9K | 0.86% | 40 |
|
|
2020
Q4 | $2.17M | Sell |
58,913
-1,850
| -3% | -$68.2K | 0.68% | 43 |
|
|
2020
Q3 | $1.74M | Sell |
60,763
-1,450
| -2% | -$41.5K | 0.6% | 45 |
|
|
2020
Q2 | $1.62M | Sell |
62,213
-1,200
| -2% | -$31.3K | 0.59% | 45 |
|
|
2020
Q1 | $1.43M | Buy |
63,413
+500
| +0.8% | +$11.3K | 0.58% | 47 |
|
|
2019
Q4 | $2.14M | Hold |
62,913
| – | – | 0.7% | 42 |
|
|
2019
Q3 | $1.88M | Buy |
62,913
+500
| +0.8% | +$14.9K | 0.66% | 46 |
|
|
2019
Q2 | $1.89M | Buy |
62,413
+3,700
| +6% | +$112K | 0.67% | 42 |
|
|
2019
Q1 | $2.07M | Sell |
58,713
-150
| -0.3% | -$5.29K | 0.75% | 40 |
|
|
2018
Q4 | $1.77M | Buy |
58,863
+2,935
| +5% | +$88.2K | 0.72% | 42 |
|
|
2018
Q3 | $2.53M | Sell |
55,928
-1,175
| -2% | -$53.1K | 0.91% | 37 |
|
|
2018
Q2 | $2.62M | Sell |
57,103
-5,171
| -8% | -$238K | 1.01% | 38 |
|
|
2018
Q1 | $2.75M | Sell |
62,274
-3,250
| -5% | -$144K | 1.06% | 37 |
|
|
2017
Q4 | $2.83M | Sell |
65,524
-7,850
| -11% | -$339K | 1.05% | 38 |
|
|
2017
Q3 | $2.53M | Sell |
73,374
-3,900
| -5% | -$134K | 0.94% | 38 |
|
|
2017
Q2 | $2.77M | Sell |
77,274
-2,900
| -4% | -$104K | 1.05% | 37 |
|
|
2017
Q1 | $2.79M | Sell |
80,174
-14,675
| -15% | -$510K | 1.02% | 39 |
|
|
2016
Q4 | $3.38M | Sell |
94,849
-9,421
| -9% | -$335K | 1.26% | 33 |
|
|
2016
Q3 | $2.61M | Sell |
104,270
-3,975
| -4% | -$99.3K | 0.99% | 39 |
|
|
2016
Q2 | $2.65M | Sell |
108,245
-4,000
| -4% | -$98K | 0.99% | 38 |
|
|
2016
Q1 | $2.53M | Buy |
112,245
+2,550
| +2% | +$57.4K | 0.91% | 41 |
|
|
2015
Q4 | $1.96M | Buy |
109,695
+2,750
| +3% | +$49.1K | 0.75% | 46 |
|
|
2015
Q3 | $1.84M | Sell |
106,945
-5,149
| -5% | -$88.4K | 0.75% | 48 |
|
|
2015
Q2 | $2.32M | Buy |
112,094
+1,159
| +1% | +$24K | 0.89% | 45 |
|
|
2015
Q1 | $2.23M | Buy |
110,935
+8,495
| +8% | +$171K | 0.84% | 44 |
|
|
2014
Q4 | $2.02M | Buy |
102,440
+2,450
| +2% | +$48.4K | 0.77% | 45 |
|
|
2014
Q3 | $2.26M | Sell |
99,990
-1,150
| -1% | -$26K | 0.9% | 42 |
|
|
2014
Q2 | $1.82M | Buy |
101,140
+800
| +0.8% | +$14.4K | 0.7% | 44 |
|
|
2014
Q1 | $1.79M | Buy |
100,340
+3,208
| +3% | +$57.1K | 0.71% | 46 |
|
|
2013
Q4 | $1.9M | Sell |
97,132
-2,200
| -2% | -$43K | 0.74% | 48 |
|
|
2013
Q3 | $1.66M | Buy |
99,332
+5,067
| +5% | +$84.7K | 0.7% | 48 |
|
|
2013
Q2 | $1.41M | Buy |
+94,265
| New | +$1.41M | 0.61% | 50 |
|