Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,602
| Closed | -$3.1M | – | 775 |
|
|
2024
Q3 | $3.1M | Sell |
24,602
-1,400
| -5% | -$177K | 0.08% | 207 |
|
|
2024
Q2 | $3.37M | Sell |
26,002
-1,300
| -5% | -$168K | 0.09% | 196 |
|
|
2024
Q1 | $4.05M | Sell |
27,302
-4,600
| -14% | -$682K | 0.11% | 185 |
|
|
2023
Q4 | $3.77M | Sell |
31,902
-11,799
| -27% | -$1.39M | 0.12% | 183 |
|
|
2023
Q3 | $4.69M | Sell |
43,701
-1,299
| -3% | -$139K | 0.17% | 145 |
|
|
2023
Q2 | $4.9M | Buy |
+45,000
| New | +$4.9M | 0.18% | 126 |
|
|
2022
Q4 | – | Sell |
-9,427
| Closed | -$669K | – | 725 |
|
|
2022
Q3 | $669K | Sell |
9,427
-492
| -5% | -$34.9K | 0.03% | 273 |
|
|
2022
Q2 | $656K | Sell |
9,919
-57
| -0.6% | -$3.77K | 0.03% | 283 |
|
|
2022
Q1 | $832K | Sell |
9,976
-358
| -3% | -$29.9K | 0.03% | 281 |
|
|
2021
Q4 | $641K | Sell |
10,334
-1,010
| -9% | -$62.6K | 0.02% | 311 |
|
|
2021
Q3 | $663K | Hold |
11,344
| – | – | 0.03% | 306 |
|
|
2021
Q2 | $676K | Sell |
11,344
-11,344
| -50% | -$676K | 0.03% | 317 |
|
|
2021
Q1 | $1.15M | Buy |
22,688
+11,344
| +100% | +$576K | 0.04% | 277 |
|
|
2020
Q4 | $418K | Sell |
11,344
-691
| -6% | -$25.5K | 0.02% | 382 |
|
|
2020
Q3 | $345K | Sell |
12,035
-518
| -4% | -$14.8K | 0.01% | 501 |
|
|
2020
Q2 | $328K | Sell |
12,553
-1,135
| -8% | -$29.7K | 0.02% | 411 |
|
|
2020
Q1 | $309K | Sell |
13,688
-340
| -2% | -$7.68K | 0.02% | 381 |
|
|
2019
Q4 | $478K | Sell |
14,028
-781
| -5% | -$26.6K | 0.03% | 360 |
|
|
2019
Q3 | $441K | Sell |
14,809
-765
| -5% | -$22.8K | 0.03% | 379 |
|
|
2019
Q2 | $470K | Buy |
15,574
+14,983
| +2,535% | +$452K | 0.03% | 352 |
|
|
2019
Q1 | $16.8K | Sell |
591
-16,161
| -96% | -$458K | 0.07% | 256 |
|
|
2018
Q4 | $503K | Hold |
16,752
| – | – | 0.03% | 312 |
|
|
2018
Q3 | $757K | Hold |
16,752
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $770K | Hold |
16,752
| – | – | 0.05% | 261 |
|
|
2018
Q1 | $741K | Sell |
16,752
-1,797
| -10% | -$79.5K | 0.05% | 270 |
|
|
2017
Q4 | $800K | Hold |
18,549
| – | – | 0.05% | 269 |
|
|
2017
Q3 | $639K | Hold |
18,549
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $664K | Hold |
18,549
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $645K | Buy |
18,549
+4,457
| +32% | +$155K | 0.04% | 301 |
|
|
2016
Q4 | $501K | Sell |
14,092
-8,940
| -39% | -$318K | 0.04% | 357 |
|
|
2016
Q3 | $576K | Hold |
23,032
| – | – | 0.05% | 323 |
|
|
2016
Q2 | $564K | Hold |
23,032
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $518K | Hold |
23,032
| – | – | 0.05% | 342 |
|
|
2015
Q4 | $412K | Hold |
23,032
| – | – | 0.04% | 409 |
|
|
2015
Q3 | $396K | Hold |
23,032
| – | – | 0.04% | 409 |
|
|
2015
Q2 | $477K | Hold |
23,032
| – | – | 0.05% | 375 |
|
|
2015
Q1 | $463K | Sell |
23,032
-1,647
| -7% | -$33.1K | 0.05% | 404 |
|
|
2014
Q4 | $487K | Hold |
24,679
| – | – | 0.06% | 372 |
|
|
2014
Q3 | $558K | Hold |
24,679
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $443K | Hold |
24,679
| – | – | 0.06% | 396 |
|
|
2014
Q1 | $439K | Hold |
24,679
| – | – | 0.06% | 385 |
|
|
2013
Q4 | $482K | Hold |
24,679
| – | – | 0.07% | 333 |
|
|
2013
Q3 | $412K | Hold |
24,679
| – | – | 0.07% | 363 |
|
|
2013
Q2 | $368K | Buy |
+24,679
| New | +$368K | 0.07% | 371 |
|