CFA
Carroll Financial Associates’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.43M | Buy |
29,401
+1,471
| +5% | +$172K | 0.18% | 86 |
|
|
2021
Q3 | $2.75M | Buy |
27,930
+278
| +1% | +$27.4K | 0.15% | 98 |
|
|
2021
Q2 | $2.65M | Sell |
27,652
-1,187
| -4% | -$114K | 0.15% | 98 |
|
|
2021
Q1 | $2.31M | Buy |
28,839
+1,222
| +4% | +$98.1K | 0.14% | 98 |
|
|
2020
Q4 | $1.47M | Sell |
27,617
-692
| -2% | -$36.8K | 0.1% | 130 |
|
|
2020
Q3 | $1.27M | Sell |
28,309
-1,341
| -5% | -$60.1K | 0.1% | 127 |
|
|
2020
Q2 | $1.23M | Buy |
29,650
+686
| +2% | +$28.4K | 0.1% | 124 |
|
|
2020
Q1 | $1.04M | Sell |
28,964
-186
| -0.6% | -$6.7K | 0.1% | 126 |
|
|
2019
Q4 | $1.64M | Sell |
29,150
-455
| -2% | -$25.6K | 0.13% | 103 |
|
|
2019
Q3 | $1.51M | Sell |
29,605
-1,522
| -5% | -$77.5K | 0.13% | 110 |
|
|
2019
Q2 | $1.72M | Sell |
31,127
-1,377
| -4% | -$75.9K | 0.15% | 94 |
|
|
2019
Q1 | $1.9M | Sell |
32,504
-80
| -0.2% | -$4.67K | 0.18% | 76 |
|
|
2018
Q4 | $1.74M | Sell |
32,584
-3,895
| -11% | -$208K | 0.19% | 77 |
|
|
2018
Q3 | $2.31M | Buy |
36,479
+305
| +0.8% | +$19.3K | 0.24% | 60 |
|
|
2018
Q2 | $2.26M | Buy |
36,174
+11,191
| +45% | +$699K | 0.24% | 63 |
|
|
2018
Q1 | $1.53M | Buy |
24,983
+488
| +2% | +$29.8K | 0.17% | 81 |
|
|
2017
Q4 | $1.56M | Sell |
24,495
-1,514
| -6% | -$96.2K | 0.17% | 80 |
|
|
2017
Q3 | $1.47M | Buy |
26,009
+125
| +0.5% | +$7.08K | 0.17% | 85 |
|
|
2017
Q2 | $1.5M | Buy |
25,884
+1,775
| +7% | +$103K | 0.18% | 78 |
|
|
2017
Q1 | $1.44M | Buy |
24,109
+1,655
| +7% | +$98.8K | 0.18% | 77 |
|
|
2016
Q4 | $1.34M | Sell |
22,454
-147
| -0.7% | -$8.75K | 0.19% | 73 |
|
|
2016
Q3 | $1.12M | Sell |
22,601
-847
| -4% | -$41.9K | 0.17% | 83 |
|
|
2016
Q2 | $1.16M | Sell |
23,448
-237
| -1% | -$11.7K | 0.19% | 77 |
|
|
2016
Q1 | $1.12M | Buy |
23,685
+2
| +0% | +$95 | 0.21% | 72 |
|
|
2015
Q4 | $954K | Sell |
23,683
-1,514
| -6% | -$61K | 0.2% | 81 |
|
|
2015
Q3 | $1.02M | Buy |
25,197
+818
| +3% | +$33K | 0.23% | 72 |
|
|
2015
Q2 | $1.07M | Buy |
24,379
+6,425
| +36% | +$283K | 0.24% | 70 |
|
|
2015
Q1 | $853K | Sell |
17,954
-5,229
| -23% | -$248K | 0.37% | 51 |
|
|
2014
Q4 | $1.06M | Sell |
23,183
-7,722
| -25% | -$351K | 0.67% | 30 |
|
|
2014
Q3 | $1.65M | Sell |
30,905
-2,996
| -9% | -$160K | 0.51% | 43 |
|
|
2014
Q2 | $1.67M | Sell |
33,901
-579
| -2% | -$28.5K | 0.47% | 46 |
|
|
2014
Q1 | $1.74M | Buy |
34,480
+2,804
| +9% | +$142K | 0.57% | 38 |
|
|
2013
Q4 | $1.69M | Sell |
31,676
-2,523
| -7% | -$135K | 0.6% | 36 |
|
|
2013
Q3 | $1.68M | Buy |
34,199
+1,150
| +3% | +$56.4K | 0.63% | 35 |
|
|
2013
Q2 | $1.43M | Buy |
+33,049
| New | +$1.43M | 0.7% | 33 |
|