Caption Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,997
| Closed | -$2.22M | – | 916 |
|
|
2024
Q4 | $2.22M | Buy |
+18,997
| New | +$2.22M | 0.02% | 112 |
|
|
2022
Q3 | – | Sell |
-9,045
| Closed | -$944K | – | 781 |
|
|
2022
Q2 | $944K | Buy |
+9,045
| New | +$944K | 0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-1,807
| Closed | -$206K | – | 837 |
|
|
2021
Q4 | $206K | Sell |
1,807
-23,568
| -93% | -$2.69M | ﹤0.01% | 446 |
|
|
2021
Q3 | $2.5M | Buy |
25,375
+15,500
| +157% | +$1.53M | 0.03% | 138 |
|
|
2021
Q2 | $947K | Sell |
9,875
-10,000
| -50% | -$959K | 0.01% | 192 |
|
|
2021
Q1 | $1.6M | Buy |
+19,875
| New | +$1.6M | 0.03% | 129 |
|
|
2018
Q1 | – | Sell |
-66,000
| Closed | -$4.2M | – | 173 |
|
|
2017
Q4 | $4.2M | Buy |
+66,000
| New | +$4.2M | 0.44% | 8 |
|