RhumbLine Advisers’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 | $38.2M | Sell |
298,061
-915
| -0.3% | -$117K | 0.03% | 452 |
|
|
2025
Q1 | $37.4M | Buy |
298,976
+36,996
| +14% | +$4.63M | 0.04% | 430 |
|
|
2024
Q4 | $29.9M | Sell |
261,980
-4,623
| -2% | -$527K | 0.03% | 509 |
|
|
2024
Q3 | $33.6M | Sell |
266,603
-12,375
| -4% | -$1.56M | 0.03% | 470 |
|
|
2024
Q2 | $36.1M | Sell |
278,978
-42,279
| -13% | -$5.48M | 0.03% | 418 |
|
|
2024
Q1 | $47.6M | Buy |
321,257
+25,849
| +9% | +$3.83M | 0.05% | 343 |
|
|
2023
Q4 | $34.9M | Sell |
295,408
-7,640
| -3% | -$902K | 0.04% | 422 |
|
|
2023
Q3 | $32.5M | Sell |
303,048
-7,491
| -2% | -$803K | 0.04% | 414 |
|
|
2023
Q2 | $33.8M | Sell |
310,539
-6,761
| -2% | -$736K | 0.04% | 420 |
|
|
2023
Q1 | $35.9M | Buy |
317,300
+5,868
| +2% | +$663K | 0.04% | 375 |
|
|
2022
Q4 | $30.4M | Sell |
311,432
-195,718
| -39% | -$19.1M | 0.04% | 401 |
|
|
2022
Q3 | $36M | Sell |
507,150
-1,433
| -0.3% | -$102K | 0.05% | 328 |
|
|
2022
Q2 | $33.6M | Buy |
508,583
+20,044
| +4% | +$1.33M | 0.05% | 338 |
|
|
2022
Q1 | $40.8M | Sell |
488,539
-8,953
| -2% | -$747K | 0.05% | 309 |
|
|
2021
Q4 | $30.9M | Sell |
497,492
-38,211
| -7% | -$2.37M | 0.04% | 418 |
|
|
2021
Q3 | $31.3M | Sell |
535,703
-30,610
| -5% | -$1.79M | 0.04% | 385 |
|
|
2021
Q2 | $33.8M | Sell |
566,313
-19,555
| -3% | -$1.17M | 0.04% | 368 |
|
|
2021
Q1 | $29.7M | Buy |
585,868
+2,576
| +0.4% | +$131K | 0.04% | 410 |
|
|
2020
Q4 | $21.5M | Buy |
583,292
+20,712
| +4% | +$764K | 0.03% | 510 |
|
|
2020
Q3 | $16.1M | Sell |
562,580
-29,518
| -5% | -$845K | 0.03% | 564 |
|
|
2020
Q2 | $15.4M | Sell |
592,098
-15,571
| -3% | -$406K | 0.03% | 561 |
|
|
2020
Q1 | $13.7M | Buy |
607,669
+47,993
| +9% | +$1.08M | 0.03% | 530 |
|
|
2019
Q4 | $19.1M | Sell |
559,676
-20,645
| -4% | -$703K | 0.03% | 506 |
|
|
2019
Q3 | $17.3M | Sell |
580,321
-7,841
| -1% | -$234K | 0.03% | 505 |
|
|
2019
Q2 | $17.8M | Sell |
588,162
-51,542
| -8% | -$1.56M | 0.03% | 500 |
|
|
2019
Q1 | $22.6M | Sell |
639,704
-21,495
| -3% | -$758K | 0.04% | 396 |
|
|
2018
Q4 | $19.9M | Buy |
661,199
+188,336
| +40% | +$5.66M | 0.04% | 412 |
|
|
2018
Q3 | $21.4M | Sell |
472,863
-5,205
| -1% | -$235K | 0.04% | 421 |
|
|
2018
Q2 | $22M | Buy |
478,068
+33,764
| +8% | +$1.55M | 0.04% | 407 |
|
|
2018
Q1 | $19.6M | Sell |
444,304
-18,678
| -4% | -$826K | 0.04% | 437 |
|
|
2017
Q4 | $20M | Sell |
462,982
-60,011
| -11% | -$2.59M | 0.04% | 447 |
|
|
2017
Q3 | $18M | Buy |
522,993
+49,622
| +10% | +$1.71M | 0.04% | 454 |
|
|
2017
Q2 | $17M | Sell |
473,371
-15,368
| -3% | -$550K | 0.04% | 462 |
|
|
2017
Q1 | $17M | Buy |
488,739
+16,818
| +4% | +$585K | 0.04% | 460 |
|
|
2016
Q4 | $16.8M | Buy |
471,921
+55,951
| +13% | +$1.99M | 0.04% | 437 |
|
|
2016
Q3 | $10.4M | Buy |
415,970
+14,194
| +4% | +$355K | 0.03% | 551 |
|
|
2016
Q2 | $9.84M | Buy |
401,776
+17,780
| +5% | +$436K | 0.03% | 549 |
|
|
2016
Q1 | $8.64M | Buy |
383,996
+9,490
| +3% | +$214K | 0.03% | 587 |
|
|
2015
Q4 | $6.69M | Buy |
374,506
+1,176
| +0.3% | +$21K | 0.02% | 685 |
|
|
2015
Q3 | $6.41M | Buy |
373,330
+17,361
| +5% | +$298K | 0.02% | 679 |
|
|
2015
Q2 | $7.37M | Buy |
355,969
+30,093
| +9% | +$623K | 0.02% | 654 |
|
|
2015
Q1 | $6.55M | Buy |
325,876
+25,176
| +8% | +$506K | 0.02% | 705 |
|
|
2014
Q4 | $5.94M | Buy |
300,700
+8,800
| +3% | +$174K | 0.02% | 714 |
|
|
2014
Q3 | $6.6M | Buy |
291,900
+19,630
| +7% | +$444K | 0.02% | 636 |
|
|
2014
Q2 | $4.89M | Sell |
272,270
-27,486
| -9% | -$493K | 0.01% | 813 |
|
|
2014
Q1 | $5.33M | Sell |
299,756
-5,240
| -2% | -$93.2K | 0.02% | 789 |
|
|
2013
Q4 | $5.96M | Sell |
304,996
-24,062
| -7% | -$470K | 0.02% | 726 |
|
|
2013
Q3 | $5.5M | Sell |
329,058
-3,499
| -1% | -$58.5K | 0.02% | 758 |
|
|
2013
Q2 | $4.96M | Buy |
+332,557
| New | +$4.96M | 0.02% | 776 |
|