Stonebridge Capital Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$64.3K | – | 777 |
|
|
2023
Q3 | $64.3K | Hold |
600
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $65.4K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $67.8K | Sell |
600
-1,200
| -67% | -$136K | 0.01% | 331 |
|
|
2022
Q4 | $176K | Sell |
1,800
-12
| -0.7% | -$1.17K | 0.02% | 222 |
|
|
2022
Q3 | $129K | Buy |
1,812
+12
| +0.7% | +$854 | 0.02% | 240 |
|
|
2022
Q2 | $119K | Hold |
1,800
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $150K | Hold |
1,800
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $112K | Hold |
1,800
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $105K | Sell |
1,800
-1,300
| -42% | -$75.8K | 0.01% | 258 |
|
|
2021
Q2 | $173K | Buy |
3,100
+1,800
| +138% | +$100K | 0.01% | 276 |
|
|
2021
Q1 | $66K | Buy |
+1,300
| New | +$66K | 0.01% | 311 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$34K | – | 640 |
|
|
2020
Q2 | $34K | Hold |
1,300
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $29K | Hold |
1,300
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $44K | Hold |
1,300
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $39K | Hold |
1,300
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $39K | Buy |
+1,300
| New | +$39K | 0.01% | 359 |
|