Capstone Investment Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,155
-4,632
| -68% | -$600K | ﹤0.01% | 737 |
|
|
2025
Q1 | $817K | Sell |
6,787
-29,828
| -81% | -$3.59M | ﹤0.01% | 356 |
|
|
2024
Q4 | $4.27M | Buy |
36,615
+26,475
| +261% | +$3.09M | 0.01% | 192 |
|
|
2024
Q3 | $1.52M | Buy |
10,140
+3,187
| +46% | +$479K | ﹤0.01% | 231 |
|
|
2024
Q2 | $1.1M | Buy |
6,953
+5,822
| +515% | +$920K | ﹤0.01% | 317 |
|
|
2024
Q1 | $224K | Buy |
+1,131
| New | +$224K | ﹤0.01% | 1139 |
|
|
2023
Q4 | – | Sell |
-626
| Closed | -$97.9K | – | 1291 |
|
|
2023
Q3 | $97.9K | Buy |
+626
| New | +$97.9K | ﹤0.01% | 1029 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$154 | – | 941 |
|
|
2023
Q1 | $154 | Buy |
+1
| New | +$154 | ﹤0.01% | 620 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$196K | – | 1005 |
|
|
2021
Q3 | $196K | Buy |
+1,995
| New | +$196K | ﹤0.01% | 633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2020
Q4 | – | Sell |
-3,222
| Closed | -$145K | – | 728 |
|
|
2020
Q3 | $145K | Buy |
+3,222
| New | +$145K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-15,529
| Closed | -$559K | – | 502 |
|
|
2020
Q1 | $559K | Sell |
15,529
-1,256
| -7% | -$45.2K | 0.01% | 204 |
|
|
2019
Q4 | $945K | Sell |
16,785
-964
| -5% | -$54.3K | 0.01% | 249 |
|
|
2019
Q3 | $904K | Sell |
17,749
-4,915
| -22% | -$250K | 0.01% | 205 |
|
|
2019
Q2 | $1.25M | Buy |
22,664
+11,862
| +110% | +$654K | 0.01% | 206 |
|
|
2019
Q1 | $630K | Buy |
10,802
+4,083
| +61% | +$238K | 0.01% | 210 |
|
|
2018
Q4 | $348K | Buy |
6,719
+3,096
| +85% | +$160K | ﹤0.01% | 238 |
|
|
2018
Q3 | $230K | Buy |
+3,623
| New | +$230K | ﹤0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$572K | – | 711 |
|
|
2016
Q1 | $572K | Buy |
+12,100
| New | +$572K | 0.02% | 339 |
|