Capital Fund Management (CFM)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
35,170
-15,811
| -31% | -$2.05M | 0.01% | 418 |
|
|
2025
Q1 | $6.14M | Buy |
50,981
+12,509
| +33% | +$1.51M | 0.02% | 310 |
|
|
2024
Q4 | $4.49M | Buy |
+38,472
| New | +$4.49M | 0.01% | 428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q4 | – | Sell |
-22,435
| Closed | -$2.4M | – | 767 |
|
|
2022
Q3 | $2.4M | Buy |
+22,435
| New | +$2.4M | 0.02% | 299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q1 | – | Sell |
-14,881
| Closed | -$771K | – | 1049 |
|
|
2018
Q4 | $771K | Buy |
+14,881
| New | +$771K | 0.01% | 527 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2018
Q1 | – | Sell |
-12,553
| Closed | -$798K | – | 1104 |
|
|
2017
Q4 | $798K | Sell |
12,553
-79,180
| -86% | -$5.03M | ﹤0.01% | 580 |
|
|
2017
Q3 | $5.14M | Buy |
+91,733
| New | +$5.14M | 0.04% | 292 |
|
|
2017
Q2 | – | Sell |
-47,650
| Closed | -$2.85M | – | 978 |
|
|
2017
Q1 | $2.85M | Buy |
+47,650
| New | +$2.85M | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-135,591
| Closed | -$6.71M | – | 1040 |
|
|
2016
Q3 | $6.71M | Sell |
135,591
-205,493
| -60% | -$10.2M | 0.06% | 207 |
|
|
2016
Q2 | $16.9M | Buy |
341,084
+232,007
| +213% | +$11.5M | 0.16% | 79 |
|
|
2016
Q1 | $5.16M | Sell |
109,077
-470,674
| -81% | -$22.3M | 0.05% | 253 |
|
|
2015
Q4 | $23.4M | Buy |
579,751
+303,280
| +110% | +$12.2M | 0.24% | 64 |
|
|
2015
Q3 | $10.4M | Buy |
276,471
+97,268
| +54% | +$3.65M | 0.12% | 117 |
|
|
2015
Q2 | $7.9M | Buy |
+179,203
| New | +$7.9M | 0.1% | 129 |
|
|
2015
Q1 | – | Sell |
-163,436
| Closed | -$8.02M | – | 858 |
|
|
2014
Q4 | $8.02M | Buy |
+163,436
| New | +$8.02M | 0.1% | 136 |
|
|
2014
Q3 | – | Sell |
-6,206
| Closed | -$306K | – | 864 |
|
|
2014
Q2 | $306K | Buy |
+6,206
| New | +$306K | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 884 |
|