R.H. Bluestein & Co’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Hold |
5,000
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $331K | Sell |
5,000
-2,000
| -29% | -$160K | 0.02% | 225 |
|
|
2022
Q1 | $584K | Sell |
7,000
-1,000
| -13% | -$67.5K | 0.02% | 164 |
|
|
2021
Q4 | $497K | Hold |
8,000
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $468K | Hold |
8,000
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $477K | Sell |
8,000
-500
| -6% | -$29.3K | 0.02% | 232 |
|
|
2021
Q1 | $431K | Buy |
8,500
+500
| +6% | +$21.1K | 0.02% | 236 |
|
|
2020
Q4 | $295K | Hold |
8,000
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $229K | Hold |
8,000
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $209K | Buy |
+8,000
| New | +$200K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$272K | – | 345 |
|
|
2019
Q4 | $272K | Hold |
8,000
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $238K | Hold |
8,000
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $242K | Hold |
8,000
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $282K | Hold |
8,000
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $240K | Sell |
8,000
-2,200
| -22% | -$83.1K | 0.02% | 234 |
|
|
2018
Q3 | $461K | Hold |
10,200
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $469K | Sell |
10,200
-2,700
| -21% | -$128K | 0.02% | 167 |
|
|
2018
Q1 | $570K | Buy |
12,900
+275
| +2% | +$12.7K | 0.03% | 140 |
|
|
2017
Q4 | $545K | Sell |
12,625
-4,050
| -24% | -$156K | 0.03% | 139 |
|
|
2017
Q3 | $575K | Sell |
16,675
-1,650
| -9% | -$57.9K | 0.03% | 142 |
|
|
2017
Q2 | $656K | Sell |
18,325
-16,500
| -47% | -$572K | 0.04% | 109 |
|
|
2017
Q1 | $1.21M | Buy |
34,825
+22,375
| +180% | +$797K | 0.07% | 66 |
|
|
2016
Q4 | $443K | Sell |
12,450
-50
| -0.4% | -$1.57K | 0.03% | 133 |
|
|
2016
Q3 | $312K | Sell |
12,500
-1,465
| -10% | -$37.4K | 0.02% | 190 |
|
|
2016
Q2 | $342K | Sell |
13,965
-689,084
| -98% | -$16.8M | 0.03% | 160 |
|
|
2016
Q1 | $15.8M | Buy |
703,049
+75,684
| +12% | +$1.43M | 1.14% | 35 |
|
|
2015
Q4 | $11.2M | Buy |
627,365
+366,565
| +141% | +$6.55M | 0.7% | 42 |
|
|
2015
Q3 | $4.48M | Buy |
260,800
+238,000
| +1,044% | +$4.61M | 0.32% | 45 |
|
|
2015
Q2 | $472K | Buy |
22,800
+2,800
| +14% | +$60.3K | 0.03% | 185 |
|
|
2015
Q1 | $402K | Hold |
20,000
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $395K | Buy |
20,000
+5,000
| +33% | +$108K | 0.02% | 214 |
|
|
2014
Q3 | $339K | Hold |
15,000
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $269K | Hold |
15,000
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $267K | Hold |
15,000
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $293K | Hold |
15,000
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $251K | Hold |
15,000
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $224K | Buy |
+15,000
| New | +$225K | 0.02% | 288 |
|
Other funds holding STLD
R.H. Bluestein & Co's STLD Position: Q3 2022 in Review
R.H. Bluestein & Co held its Steel Dynamics (STLD) position steady in Q3 2022 at 5,000 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #201.
R.H. Bluestein & Co first reported a position in STLD in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.8M in Q1 2016. 589 funds tracked by Wall St. Rank hold STLD as of Q3 2022.
- R.H. Bluestein & Co held 5,000 shares of Steel Dynamics worth $355K as of Q3 2022.
- R.H. Bluestein & Co left its Steel Dynamics share count unchanged in Q3 2022.
- Steel Dynamics made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #201 holding.
- R.H. Bluestein & Co first reported a position in Steel Dynamics in Q2 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Steel Dynamics position peaked at $15.8M in Q1 2016.
- 589 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.