Stonehearth 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
$288K Buy
2,251
+5
+0.2% +$640 0.12% 65
2025
Q1
$281K Sell
2,246
-41
-2% -$5.13K 0.12% 63
2024
Q4
$261K Sell
2,287
-161
-7% -$18.4K 0.1% 65
2024
Q3
$309K Sell
2,448
-112
-4% -$14.1K 0.12% 53
2024
Q2
$332K Buy
2,560
+182
+8% +$23.6K 0.14% 49
2024
Q1
$352K Buy
+2,378
New +$352K 0.16% 45