Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
8,472
+507
| +6% | +$64.9K | 0.02% | 599 |
|
2025
Q1 | $996K | Sell |
7,965
-662
| -8% | -$82.8K | 0.02% | 615 |
|
2024
Q4 | $984K | Buy |
8,627
+2,961
| +52% | +$338K | 0.01% | 640 |
|
2024
Q3 | $714K | Buy |
+5,666
| New | +$714K | 0.01% | 700 |
|
2018
Q4 | – | Sell |
-61,040
| Closed | -$2.76M | – | 920 |
|
2018
Q3 | $2.76M | Buy |
61,040
+6,960
| +13% | +$314K | 0.02% | 353 |
|
2018
Q2 | $2.49M | Buy |
+54,080
| New | +$2.49M | 0.02% | 355 |
|
2017
Q4 | – | Sell |
-27,385
| Closed | -$944K | – | 950 |
|
2017
Q3 | $944K | Sell |
27,385
-75,890
| -73% | -$2.62M | 0.01% | 634 |
|
2017
Q2 | $3.7M | Buy |
103,275
+2,419
| +2% | +$86.6K | 0.04% | 261 |
|
2017
Q1 | $3.51M | Buy |
100,856
+5,800
| +6% | +$202K | 0.03% | 273 |
|
2016
Q4 | $3.38M | Sell |
95,056
-5,842
| -6% | -$208K | 0.03% | 290 |
|
2016
Q3 | $2.52M | Buy |
100,898
+23,458
| +30% | +$586K | 0.02% | 335 |
|
2016
Q2 | $1.9M | Buy |
+77,440
| New | +$1.9M | 0.02% | 396 |
|
2015
Q1 | – | Sell |
-78,620
| Closed | -$1.55M | – | 954 |
|
2014
Q4 | $1.55M | Buy |
+78,620
| New | +$1.55M | 0.01% | 511 |
|
2013
Q3 | – | Sell |
-20,180
| Closed | -$301K | – | 699 |
|
2013
Q2 | $301K | Buy |
+20,180
| New | +$301K | ﹤0.01% | 507 |
|