Peloton Wealth Strategists’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	$221K	Hold	1,225	–	–	0.09%	86
2025 Q4	$208K	Buy	+1,225	New	+$195K	0.08%	87
2015 Q4	–	Sell	-18,500	Closed	-$318K	–	76
2015 Q3	$318K	Sell	18,500 -20,000	-52%	-$387K	0.28%	71
2015 Q2	$798K	Sell	38,500 -6,000	-13%	-$129K	0.64%	60
2015 Q1	$894K	Sell	44,500 -2,000	-4%	-$37.3K	0.69%	59
2014 Q4	$918K	Hold	46,500	–	–	0.7%	59
2014 Q3	$1.05M	Buy	+46,500	New	+$1.02M	0.83%	52
2014 Q2	–	Sell	-45,300	Closed	-$806K	–	90
2014 Q1	$806K	Sell	45,300 -7,900	-15%	-$138K	0.66%	57
2013 Q4	$1.04M	Sell	53,200 -3,400	-6%	-$62.3K	0.84%	48
2013 Q3	$946K	Hold	56,600	–	–	0.79%	51
2013 Q2	$844K	Buy	+56,600	New	+$848K	0.76%	53