Smithfield Trust’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	$86K	Hold	670	–	–	﹤0.01%	474
2025 Q1	$85K	Hold	670	–	–	﹤0.01%	459
2024 Q4	$76K	Hold	670	–	–	﹤0.01%	488
2024 Q3	$85K	Hold	670	–	–	﹤0.01%	481
2024 Q2	$86K	Hold	670	–	–	﹤0.01%	467
2024 Q1	$100K	Hold	670	–	–	0.01%	452
2023 Q4	$79K	Hold	670	–	–	﹤0.01%	479
2023 Q3	$72K	Hold	670	–	–	﹤0.01%	471
2023 Q2	$73K	Hold	670	–	–	﹤0.01%	485
2023 Q1	$76K	Hold	670	–	–	﹤0.01%	464
2022 Q4	$64K	Hold	670	–	–	﹤0.01%	476
2022 Q3	$48K	Hold	670	–	–	﹤0.01%	519
2022 Q2	$45K	Hold	670	–	–	﹤0.01%	556
2022 Q1	$56K	Hold	670	–	–	﹤0.01%	540
2021 Q4	$42K	Hold	670	–	–	﹤0.01%	585
2021 Q3	$40K	Hold	670	–	–	﹤0.01%	589
2021 Q2	$40K	Hold	670	–	–	﹤0.01%	581
2021 Q1	$34K	Hold	670	–	–	﹤0.01%	613
2020 Q4	$25K	Hold	670	–	–	﹤0.01%	637
2020 Q3	$20K	Buy	670 +135	+25%	+$4.03K	﹤0.01%	633
2020 Q2	$14K	Buy	535 +405	+312%	+$10.6K	﹤0.01%	682
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	857
2019 Q4	$4K	Hold	130	–	–	﹤0.01%	844
2019 Q3	$4K	Hold	130	–	–	﹤0.01%	878
2019 Q2	$4K	Hold	130	–	–	﹤0.01%	858
2019 Q1	$5K	Hold	130	–	–	﹤0.01%	771
2018 Q4	$4K	Sell	130 -3,099	-96%	-$95.4K	﹤0.01%	789
2018 Q3	$146K	Sell	3,229 -131	-4%	-$5.92K	0.02%	329
2018 Q2	$155K	Sell	3,360 -50	-1%	-$2.31K	0.02%	324
2018 Q1	$150K	Buy	3,410 +3,280	+2,523%	+$144K	0.02%	329
2017 Q4	$6K	Buy	+130	New	+$6K	﹤0.01%	829