CIM
Cambria Investment Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
57,248
-9,786
| -15% | -$1.27M | 0.5% | 100 |
|
|
2025
Q1 | $8.07M | Sell |
67,034
-6,633
| -9% | -$798K | 0.56% | 99 |
|
|
2024
Q4 | $8.6M | Buy |
73,667
+6,592
| +10% | +$769K | 0.52% | 101 |
|
|
2024
Q3 | $10.1M | Sell |
67,075
-796
| -1% | -$120K | 0.61% | 93 |
|
|
2024
Q2 | $10.7M | Buy |
67,871
+1,770
| +3% | +$280K | 0.66% | 98 |
|
|
2024
Q1 | $13.1M | Sell |
66,101
-22,612
| -25% | -$4.47M | 0.78% | 18 |
|
|
2023
Q4 | $15.4M | Buy |
88,713
+9,919
| +13% | +$1.73M | 1.07% | 8 |
|
|
2023
Q3 | $12.3M | Buy |
78,794
+5,195
| +7% | +$812K | 1% | 19 |
|
|
2023
Q2 | $12.1M | Sell |
73,599
-3,307
| -4% | -$542K | 1% | 27 |
|
|
2023
Q1 | $11.9M | Sell |
76,906
-25,582
| -25% | -$3.95M | 0.98% | 22 |
|
|
2022
Q4 | $13.5M | Buy |
102,488
+18,280
| +22% | +$2.41M | 1.13% | 12 |
|
|
2022
Q3 | $9.01M | Buy |
84,208
+8,813
| +12% | +$943K | 0.97% | 20 |
|
|
2022
Q2 | $7.87M | Buy |
75,395
+8,461
| +13% | +$883K | 1.02% | 16 |
|
|
2022
Q1 | $9.95M | Buy |
66,934
+21,891
| +49% | +$3.25M | 1.27% | 10 |
|
|
2021
Q4 | $5.14M | Buy |
45,043
+4,400
| +11% | +$502K | 0.86% | 24 |
|
|
2021
Q3 | $4M | Sell |
40,643
-1,600
| -4% | -$158K | 0.73% | 26 |
|
|
2021
Q2 | $4.05M | Buy |
42,243
+7,443
| +21% | +$714K | 0.7% | 34 |
|
|
2021
Q1 | $2.79M | Buy |
34,800
+21,443
| +161% | +$1.72M | 0.56% | 42 |
|
|
2020
Q4 | $710K | Buy |
+13,357
| New | +$710K | 0.24% | 113 |
|
|
2020
Q1 | – | Sell |
-20,349
| Closed | -$1.15M | – | 189 |
|
|
2019
Q4 | $1.15M | Buy |
20,349
+1,071
| +6% | +$60.3K | 0.3% | 96 |
|
|
2019
Q3 | $981K | Buy |
19,278
+3,007
| +18% | +$153K | 0.15% | 158 |
|
|
2019
Q2 | $897K | Sell |
16,271
-550
| -3% | -$30.3K | 0.14% | 155 |
|
|
2019
Q1 | $982K | Sell |
16,821
-825
| -5% | -$48.2K | 0.15% | 150 |
|
|
2018
Q4 | $914K | Buy |
+17,646
| New | +$914K | 0.16% | 155 |
|