CCIA
Campbell & Co Investment Adviser’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,007
-1,499
| -43% | -$194K | 0.02% | 992 |
|
|
2025
Q1 | $422K | Sell |
3,506
-2,330
| -40% | -$280K | 0.03% | 749 |
|
|
2024
Q4 | $681K | Buy |
+5,836
| New | +$681K | 0.05% | 543 |
|
|
2024
Q3 | – | Sell |
-21,792
| Closed | -$3.44M | – | 1251 |
|
|
2024
Q2 | $3.44M | Sell |
21,792
-1,762
| -7% | -$279K | 0.29% | 64 |
|
|
2024
Q1 | $4.66M | Buy |
23,554
+2,229
| +10% | +$441K | 0.4% | 20 |
|
|
2023
Q4 | $3.71M | Buy |
21,325
+18,859
| +765% | +$3.28M | 0.33% | 23 |
|
|
2023
Q3 | $386K | Buy |
+2,466
| New | +$386K | 0.05% | 626 |
|
|
2023
Q2 | – | Sell |
-3,301
| Closed | -$510K | – | 1049 |
|
|
2023
Q1 | $510K | Sell |
3,301
-5,291
| -62% | -$817K | 0.1% | 412 |
|
|
2022
Q4 | $1.13M | Sell |
8,592
-10,600
| -55% | -$1.4M | 0.27% | 75 |
|
|
2022
Q3 | $2.05M | Buy |
19,192
+14,327
| +294% | +$1.53M | 0.47% | 24 |
|
|
2022
Q2 | $508K | Sell |
4,865
-8,146
| -63% | -$851K | 0.14% | 270 |
|
|
2022
Q1 | $1.93M | Buy |
+13,011
| New | +$1.93M | 0.52% | 9 |
|
|
2021
Q1 | – | Sell |
-13,822
| Closed | -$735K | – | 556 |
|
|
2020
Q4 | $735K | Buy |
+13,822
| New | +$735K | 0.45% | 36 |
|
|
2020
Q1 | – | Sell |
-13,767
| Closed | -$775K | – | 354 |
|
|
2019
Q4 | $775K | Buy |
+13,767
| New | +$775K | 0.24% | 100 |
|
|
2019
Q3 | – | Sell |
-7,749
| Closed | -$427K | – | 709 |
|
|
2019
Q2 | $427K | Sell |
7,749
-8,041
| -51% | -$443K | 0.19% | 185 |
|
|
2019
Q1 | $921K | Buy |
+15,790
| New | +$921K | 0.45% | 30 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$231K | – | 480 |
|
|
2018
Q2 | $231K | Buy |
3,700
+200
| +6% | +$12.5K | 0.18% | 268 |
|
|
2018
Q1 | $214K | Buy |
+3,500
| New | +$214K | 0.18% | 286 |
|
|
2017
Q4 | – | Sell |
-6,465
| Closed | -$362K | – | 475 |
|
|
2017
Q3 | $362K | Buy |
6,465
+2,847
| +79% | +$159K | 0.29% | 119 |
|
|
2017
Q2 | $209K | Buy |
+3,618
| New | +$209K | 0.19% | 252 |
|
|
2016
Q2 | – | Sell |
-4,411
| Closed | -$209K | – | 139 |
|
|
2016
Q1 | $209K | Buy |
+4,411
| New | +$209K | 0.77% | 69 |
|
|
2014
Q3 | – | Sell |
-63,697
| Closed | -$3.14M | – | 229 |
|
|
2014
Q2 | $3.14M | Buy |
+63,697
| New | +$3.14M | 1.25% | 26 |
|