Ballentine Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,803
| Closed | -$337K | – | 1041 |
|
|
2025
Q1 | $337K | Buy |
2,803
+1,074
| +62% | +$129K | 0.01% | 579 |
|
|
2024
Q4 | $202K | Sell |
1,729
-213
| -11% | -$24.9K | ﹤0.01% | 783 |
|
|
2024
Q3 | $292K | Sell |
1,942
-672
| -26% | -$101K | 0.01% | 603 |
|
|
2024
Q2 | $413K | Sell |
2,614
-81
| -3% | -$12.8K | 0.01% | 449 |
|
|
2024
Q1 | $533K | Buy |
2,695
+39
| +1% | +$7.72K | 0.01% | 376 |
|
|
2023
Q4 | $462K | Sell |
2,656
-452
| -15% | -$78.7K | 0.01% | 385 |
|
|
2023
Q3 | $486K | Sell |
3,108
-32
| -1% | -$5K | 0.01% | 328 |
|
|
2023
Q2 | $515K | Sell |
3,140
-19
| -0.6% | -$3.12K | 0.01% | 310 |
|
|
2023
Q1 | $488K | Buy |
3,159
+122
| +4% | +$18.8K | 0.01% | 307 |
|
|
2022
Q4 | $400K | Sell |
3,037
-1,638
| -35% | -$216K | 0.01% | 320 |
|
|
2022
Q3 | $500K | Buy |
4,675
+363
| +8% | +$38.8K | 0.02% | 243 |
|
|
2022
Q2 | $450K | Sell |
4,312
-1,001
| -19% | -$104K | 0.02% | 256 |
|
|
2022
Q1 | $790K | Buy |
5,313
+155
| +3% | +$23K | 0.02% | 199 |
|
|
2021
Q4 | $588K | Buy |
5,158
+501
| +11% | +$57.1K | 0.02% | 241 |
|
|
2021
Q3 | $459K | Buy |
4,657
+177
| +4% | +$17.4K | 0.02% | 257 |
|
|
2021
Q2 | $430K | Sell |
4,480
-613
| -12% | -$58.8K | 0.01% | 263 |
|
|
2021
Q1 | $408K | Sell |
5,093
-261
| -5% | -$20.9K | 0.02% | 250 |
|
|
2020
Q4 | $285K | Hold |
5,354
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $240K | Buy |
5,354
+194
| +4% | +$8.7K | 0.01% | 331 |
|
|
2020
Q2 | $214K | Buy |
+5,160
| New | +$214K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-4,928
| Closed | -$278K | – | 395 |
|
|
2019
Q4 | $278K | Sell |
4,928
-98
| -2% | -$5.53K | 0.01% | 319 |
|
|
2019
Q3 | $255K | Sell |
5,026
-37
| -0.7% | -$1.88K | 0.01% | 317 |
|
|
2019
Q2 | $280K | Sell |
5,063
-84
| -2% | -$4.65K | 0.01% | 303 |
|
|
2019
Q1 | $300K | Buy |
5,147
+10
| +0.2% | +$583 | 0.02% | 245 |
|
|
2018
Q4 | $266K | Buy |
5,137
+21
| +0.4% | +$1.09K | 0.02% | 260 |
|
|
2018
Q3 | $324K | Buy |
5,116
+5
| +0.1% | +$317 | 0.02% | 256 |
|
|
2018
Q2 | $319K | Buy |
+5,111
| New | +$319K | 0.02% | 245 |
|