Affinity Investment Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,671
| Closed | -$251K | – | 145 |
|
2024
Q3 | $251K | Sell |
1,671
-4,985
| -75% | -$749K | 0.17% | 120 |
|
2024
Q2 | $1.05M | Sell |
6,656
-2
| -0% | -$316 | 0.79% | 48 |
|
2024
Q1 | $1.32M | Buy |
6,658
+1,736
| +35% | +$344K | 0.96% | 36 |
|
2023
Q4 | $857K | Hold |
4,922
| – | – | 0.58% | 53 |
|
2023
Q3 | $770K | Hold |
4,922
| – | – | 0.5% | 67 |
|
2023
Q2 | $807K | Buy |
4,922
+230
| +5% | +$37.7K | 0.47% | 75 |
|
2023
Q1 | $725K | Sell |
4,692
-4,963
| -51% | -$767K | 0.39% | 108 |
|
2022
Q4 | $1.27M | Hold |
9,655
| – | – | 0.59% | 48 |
|
2022
Q3 | $1.03M | Buy |
+9,655
| New | +$1.03M | 0.54% | 55 |
|