Balentine LLC’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,596
| Closed | -$910K | – | 437 |
|
|
2024
Q1 | $910K | Sell |
4,596
-82
| -2% | -$15K | 0.03% | 207 |
|
|
2023
Q4 | $814K | Sell |
4,678
-957
| -17% | -$152K | 0.03% | 209 |
|
|
2023
Q3 | $881K | Sell |
5,635
-139
| -2% | -$23K | 0.03% | 171 |
|
|
2023
Q2 | $947K | Sell |
5,774
-849
| -13% | -$124K | 0.03% | 166 |
|
|
2023
Q1 | $1.02M | Sell |
6,623
-162
| -2% | -$25.8K | 0.03% | 178 |
|
|
2022
Q4 | $894K | Sell |
6,785
-626
| -8% | -$85.1K | 0.03% | 218 |
|
|
2022
Q3 | $793K | Sell |
7,411
-4,851
| -40% | -$609K | 0.03% | 194 |
|
|
2022
Q2 | $1.28M | Buy |
12,262
+4,987
| +69% | +$675K | 0.05% | 162 |
|
|
2022
Q1 | $1.08M | Buy |
7,275
+2,459
| +51% | +$302K | 0.04% | 154 |
|
|
2021
Q4 | $550K | Buy |
4,816
+121
| +3% | +$13.2K | 0.02% | 155 |
|
|
2021
Q3 | $462K | Buy |
+4,695
| New | +$499K | 0.02% | 124 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$93K | – | 631 |
|
|
2020
Q2 | $93K | Buy |
2,245
+169
| +8% | +$6.83K | 0.01% | 157 |
|
|
2020
Q1 | $75K | Buy |
2,076
+1,427
| +220% | +$63.4K | 0.01% | 148 |
|
|
2019
Q4 | $37K | Buy |
649
+5
| +0.8% | +$273 | ﹤0.01% | 231 |
|
|
2019
Q3 | $33K | Hold |
644
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $35K | Hold |
644
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $38K | Hold |
644
| – | – | ﹤0.01% | 139 |
|
|
2018
Q4 | $33K | Hold |
644
| – | – | ﹤0.01% | 142 |
|
|
2018
Q3 | $41K | Buy |
+644
| New | +$41.2K | ﹤0.01% | 81 |
|
|
2018
Q1 | – | Sell |
-2,181
| Closed | -$139K | – | 375 |
|
|
2017
Q4 | $139K | Hold |
2,181
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $122K | Buy |
2,181
+191
| +10% | +$10.8K | 0.01% | 159 |
|
|
2017
Q2 | $115K | Hold |
1,990
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $119K | Hold |
1,990
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $118K | Hold |
1,990
| – | – | 0.01% | 133 |
|
|
2016
Q3 | $98K | Buy |
1,990
+1,460
| +275% | +$74.3K | 0.01% | 122 |
|
|
2016
Q2 | $26K | Hold |
530
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $25K | Hold |
530
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $21K | Buy |
530
+30
| +6% | +$1.23K | ﹤0.01% | 248 |
|
|
2015
Q3 | $19K | Buy |
500
+100
| +25% | +$4.29K | ﹤0.01% | 287 |
|
|
2015
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $19K | Buy |
+400
| New | +$18.7K | ﹤0.01% | 244 |
|
Other funds holding NUE
Balentine LLC's NUE Position: Q2 2024 in Review
Balentine LLC sold out of Nucor (NUE) in Q2 2024, closing a stake of 4,596 shares — an estimated $910K sold.
Balentine LLC first reported a position in NUE in Q1 2015 and held it in 31 quarters. The position peaked at $1.28M in Q2 2022. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.
- Balentine LLC reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 4,596 Nucor shares in Q2 2024, an estimated $910K.
- Balentine LLC first reported a position in Nucor in Q1 2015 and held it in 31 quarters.
- Balentine LLC's Nucor position peaked at $1.28M in Q2 2022.
- 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.