Calamos Wealth Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,684
| Closed | -$889K | – | 331 |
|
2023
Q3 | $889K | Hold |
5,684
| – | – | 0.07% | 154 |
|
2023
Q2 | $932K | Buy |
5,684
+15
| +0.3% | +$2.46K | 0.07% | 145 |
|
2023
Q1 | $876K | Sell |
5,669
-47
| -0.8% | -$7.26K | 0.07% | 146 |
|
2022
Q4 | $753K | Hold |
5,716
| – | – | 0.06% | 159 |
|
2022
Q3 | $612K | Hold |
5,716
| – | – | 0.05% | 169 |
|
2022
Q2 | $597K | Sell |
5,716
-184
| -3% | -$19.2K | 0.05% | 182 |
|
2022
Q1 | $877K | Buy |
5,900
+207
| +4% | +$30.8K | 0.07% | 172 |
|
2021
Q4 | $650K | Buy |
5,693
+24
| +0.4% | +$2.74K | 0.05% | 204 |
|
2021
Q3 | $558K | Hold |
5,669
| – | – | 0.05% | 213 |
|
2021
Q2 | $544K | Buy |
+5,669
| New | +$544K | 0.04% | 224 |
|
2017
Q4 | – | Sell |
-21,916
| Closed | -$1.23M | – | 231 |
|
2017
Q3 | $1.23M | Buy |
21,916
+388
| +2% | +$21.7K | 0.17% | 126 |
|
2017
Q2 | $1.25M | Buy |
21,528
+199
| +0.9% | +$11.5K | 0.18% | 132 |
|
2017
Q1 | $1.27M | Buy |
+21,329
| New | +$1.27M | 0.19% | 126 |
|