ALPS Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,858
| Closed | -$294K | – | 1094 |
|
|
2024
Q2 | $294K | Sell |
1,858
-22
| -1% | -$3.48K | ﹤0.01% | 856 |
|
|
2024
Q1 | $372K | Sell |
1,880
-76
| -4% | -$15K | ﹤0.01% | 705 |
|
|
2023
Q4 | $340K | Sell |
1,956
-110
| -5% | -$19.1K | ﹤0.01% | 785 |
|
|
2023
Q3 | $323K | Buy |
2,066
+69
| +3% | +$10.8K | ﹤0.01% | 806 |
|
|
2023
Q2 | $327K | Buy |
1,997
+10
| +0.5% | +$1.64K | ﹤0.01% | 805 |
|
|
2023
Q1 | $307K | Sell |
1,987
-1,973
| -50% | -$305K | ﹤0.01% | 852 |
|
|
2022
Q4 | $522K | Sell |
3,960
-262
| -6% | -$34.5K | ﹤0.01% | 583 |
|
|
2022
Q3 | $452K | Sell |
4,222
-391
| -8% | -$41.9K | ﹤0.01% | 621 |
|
|
2022
Q2 | $481K | Buy |
4,613
+2,036
| +79% | +$212K | ﹤0.01% | 618 |
|
|
2022
Q1 | $383K | Sell |
2,577
-890
| -26% | -$132K | ﹤0.01% | 515 |
|
|
2021
Q4 | $396K | Buy |
3,467
+45
| +1% | +$5.14K | ﹤0.01% | 675 |
|
|
2021
Q3 | $337K | Buy |
+3,422
| New | +$337K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-398,769
| Closed | -$17.9M | – | 869 |
|
|
2020
Q3 | $17.9M | Sell |
398,769
-76,471
| -16% | -$3.43M | 0.26% | 84 |
|
|
2020
Q2 | $19.7M | Sell |
475,240
-131,256
| -22% | -$5.44M | 0.26% | 70 |
|
|
2020
Q1 | $21.8M | Sell |
606,496
-8,482
| -1% | -$306K | 0.34% | 56 |
|
|
2019
Q4 | $34.6M | Buy |
+614,978
| New | +$34.6M | 0.27% | 80 |
|
|
2019
Q3 | – | Sell |
-6,482
| Closed | -$357K | – | 948 |
|
|
2019
Q2 | $357K | Sell |
6,482
-340
| -5% | -$18.7K | ﹤0.01% | 767 |
|
|
2019
Q1 | $398K | Sell |
6,822
-370
| -5% | -$21.6K | ﹤0.01% | 719 |
|
|
2018
Q4 | $373K | Sell |
7,192
-755,602
| -99% | -$39.2M | ﹤0.01% | 656 |
|
|
2018
Q3 | $48.4M | Buy |
762,794
+52,604
| +7% | +$3.34M | 0.32% | 60 |
|
|
2018
Q2 | $44.4M | Sell |
710,190
-22,376
| -3% | -$1.4M | 0.29% | 83 |
|
|
2018
Q1 | $44.8M | Sell |
732,566
-72,509
| -9% | -$4.43M | 0.36% | 74 |
|
|
2017
Q4 | $51.2M | Buy |
805,075
+796,278
| +9,052% | +$50.6M | 0.35% | 41 |
|
|
2017
Q3 | $493K | Buy |
+8,797
| New | +$493K | ﹤0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-4,558
| Closed | -$271K | – | 802 |
|
|
2016
Q4 | $271K | Sell |
4,558
-654,959
| -99% | -$38.9M | ﹤0.01% | 678 |
|
|
2016
Q3 | $32.6M | Buy |
659,517
+138,851
| +27% | +$6.87M | 0.27% | 46 |
|
|
2016
Q2 | $25.7M | Buy |
520,666
+39,329
| +8% | +$1.94M | 0.23% | 69 |
|
|
2016
Q1 | $22.8M | Sell |
481,337
-10,355
| -2% | -$490K | 0.24% | 51 |
|
|
2015
Q4 | $19.8M | Buy |
491,692
+13,187
| +3% | +$531K | 0.19% | 76 |
|
|
2015
Q3 | $180K | Sell |
478,505
-40,483
| -8% | -$15.2K | 0.19% | 81 |
|
|
2015
Q2 | $22.9M | Buy |
518,988
+9,598
| +2% | +$423K | 0.2% | 79 |
|
|
2015
Q1 | $24.2M | Buy |
509,390
+101,749
| +25% | +$4.84M | 0.2% | 53 |
|
|
2014
Q4 | $20M | Buy |
407,641
+90,642
| +29% | +$4.45M | 0.16% | 82 |
|
|
2014
Q3 | $17.2M | Buy |
316,999
+24,160
| +8% | +$1.31M | 0.13% | 58 |
|
|
2014
Q2 | $14.4M | Buy |
292,839
+57,900
| +25% | +$2.85M | 0.12% | 80 |
|
|
2014
Q1 | $11.9M | Buy |
234,939
+36,314
| +18% | +$1.84M | 0.12% | 64 |
|
|
2013
Q4 | $9.6M | Buy |
198,625
+28,986
| +17% | +$1.4M | 0.1% | 84 |
|
|
2013
Q3 | $8.32M | Buy |
169,639
+36,175
| +27% | +$1.77M | 0.09% | 62 |
|
|
2013
Q2 | $5.78M | Buy |
+133,464
| New | +$5.78M | 0.07% | 50 |
|