Caprock Group’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $501K | Buy |
4,145
+278
| +7% | +$33.6K | 0.02% | 716 |
|
|
2024
Q4 | $453K | Sell |
3,867
-683
| -15% | -$80.1K | 0.01% | 656 |
|
|
2024
Q3 | $687K | Sell |
4,550
-2,280
| -33% | -$344K | 0.03% | 485 |
|
|
2024
Q2 | $1.08M | Buy |
6,830
+2,272
| +50% | +$360K | 0.04% | 344 |
|
|
2024
Q1 | $905K | Buy |
4,558
+253
| +6% | +$50.2K | 0.05% | 261 |
|
|
2023
Q4 | $752K | Buy |
4,305
+186
| +5% | +$32.5K | 0.05% | 292 |
|
|
2023
Q3 | $646K | Sell |
4,119
-95
| -2% | -$14.9K | 0.05% | 302 |
|
|
2023
Q2 | $693K | Buy |
4,214
+634
| +18% | +$104K | 0.05% | 286 |
|
|
2023
Q1 | $555K | Buy |
3,580
+27
| +0.8% | +$4.19K | 0.04% | 334 |
|
|
2022
Q4 | $470K | Buy |
3,553
+490
| +16% | +$64.8K | 0.04% | 296 |
|
|
2022
Q3 | $329K | Buy |
3,063
+183
| +6% | +$19.7K | 0.03% | 375 |
|
|
2022
Q2 | $304K | Buy |
2,880
+1,332
| +86% | +$141K | 0.03% | 374 |
|
|
2022
Q1 | $231K | Buy |
+1,548
| New | +$231K | 0.02% | 520 |
|