D.L. Carlson Investment Group’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,909
| Closed | -$738K | – | 152 |
|
2024
Q3 | $738K | Sell |
4,909
-489
| -9% | -$73.5K | 0.13% | 105 |
|
2024
Q2 | $853K | Sell |
5,398
-16,619
| -75% | -$2.63M | 0.16% | 96 |
|
2024
Q1 | $4.36M | Sell |
22,017
-245
| -1% | -$48.5K | 0.85% | 35 |
|
2023
Q4 | $4.15M | Sell |
22,262
-5,338
| -19% | -$995K | 0.84% | 34 |
|
2023
Q3 | $4.32M | Sell |
27,600
-223
| -0.8% | -$34.9K | 0.87% | 37 |
|
2023
Q2 | $4.56M | Sell |
27,823
-12,417
| -31% | -$2.04M | 0.87% | 41 |
|
2023
Q1 | $6.22M | Buy |
40,240
+826
| +2% | +$128K | 1.41% | 25 |
|
2022
Q4 | $5.2M | Sell |
39,414
-1,478
| -4% | -$195K | 1.11% | 33 |
|
2022
Q3 | $4.38M | Buy |
40,892
+34
| +0.1% | +$3.64K | 0.95% | 39 |
|
2022
Q2 | $4.27M | Buy |
40,858
+2,968
| +8% | +$310K | 0.9% | 43 |
|
2022
Q1 | $5.63M | Buy |
+37,890
| New | +$5.63M | 0.94% | 43 |
|