Davis Investment Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
4,062
+1
| +0% | +$134 | 0.19% | 100 |
|
|
2025
Q1 | $450K | Buy |
4,061
+961
| +31% | +$106K | 0.2% | 103 |
|
|
2024
Q4 | $366K | Hold |
3,100
| – | – | 0.15% | 91 |
|
|
2024
Q3 | $469K | Hold |
3,100
| – | – | 0.2% | 80 |
|
|
2024
Q2 | $499K | Sell |
3,100
-208
| -6% | -$33.5K | 0.21% | 74 |
|
|
2024
Q1 | $656K | Buy |
3,308
+508
| +18% | +$101K | 0.29% | 61 |
|
|
2023
Q4 | $482K | Hold |
2,800
| – | – | 0.23% | 65 |
|
|
2023
Q3 | $438K | Hold |
2,800
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $465K | Hold |
2,800
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $403K | Hold |
2,800
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $469K | Buy |
+2,800
| New | +$469K | 0.24% | 68 |
|