DCM
Dupont Capital Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,298
| Closed | -$869K | – | 456 |
|
|
2023
Q2 | $869K | Sell |
5,298
-2,980
| -36% | -$489K | 0.04% | 202 |
|
|
2023
Q1 | $1.28M | Sell |
8,278
-3,093
| -27% | -$478K | 0.06% | 161 |
|
|
2022
Q4 | $1.5M | Sell |
11,371
-491
| -4% | -$64.7K | 0.07% | 232 |
|
|
2022
Q3 | $1.27M | Buy |
11,862
+2,125
| +22% | +$227K | 0.08% | 293 |
|
|
2022
Q2 | $1.02M | Sell |
9,737
-4,746
| -33% | -$496K | 0.05% | 414 |
|
|
2022
Q1 | $2.15M | Sell |
14,483
-11,567
| -44% | -$1.72M | 0.09% | 225 |
|
|
2021
Q4 | $2.97M | Buy |
26,050
+23,566
| +949% | +$2.69M | 0.11% | 178 |
|
|
2021
Q3 | $245K | Sell |
2,484
-5,203
| -68% | -$513K | 0.01% | 1152 |
|
|
2021
Q2 | $737K | Sell |
7,687
-47,721
| -86% | -$4.58M | 0.02% | 765 |
|
|
2021
Q1 | $4.45M | Sell |
55,408
-13,810
| -20% | -$1.11M | 0.11% | 147 |
|
|
2020
Q4 | $3.68M | Sell |
69,218
-3,640
| -5% | -$194K | 0.08% | 199 |
|
|
2020
Q3 | $3.27M | Buy |
72,858
+57,364
| +370% | +$2.57M | 0.07% | 211 |
|
|
2020
Q2 | $642K | Sell |
15,494
-53,757
| -78% | -$2.23M | 0.01% | 667 |
|
|
2020
Q1 | $2.49M | Buy |
69,251
+62,902
| +991% | +$2.27M | 0.06% | 240 |
|
|
2019
Q4 | $357K | Buy |
6,349
+1,645
| +35% | +$92.5K | 0.01% | 999 |
|
|
2019
Q3 | $239K | Hold |
4,704
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $259K | Hold |
4,704
| – | – | 0.01% | 1041 |
|
|
2019
Q1 | $274K | Hold |
4,704
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $244K | Sell |
4,704
-1,457
| -24% | -$75.6K | 0.01% | 985 |
|
|
2018
Q3 | $391K | Buy |
6,161
+1,700
| +38% | +$108K | 0.01% | 757 |
|
|
2018
Q2 | $279K | Buy |
4,461
+1,372
| +44% | +$85.8K | 0.01% | 829 |
|
|
2018
Q1 | $189K | Buy |
3,089
+316
| +11% | +$19.3K | ﹤0.01% | 815 |
|
|
2017
Q4 | $176K | Buy |
+2,773
| New | +$176K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-89,952
| Closed | -$5.21M | – | 975 |
|
|
2017
Q2 | $5.21M | Buy |
89,952
+32,952
| +58% | +$1.91M | 0.12% | 174 |
|
|
2017
Q1 | $3.4M | Buy |
57,000
+40,849
| +253% | +$2.44M | 0.08% | 237 |
|
|
2016
Q4 | $961K | Sell |
16,151
-136,696
| -89% | -$8.13M | 0.02% | 501 |
|
|
2016
Q3 | $7.56M | Buy |
152,847
+40,300
| +36% | +$1.99M | 0.17% | 126 |
|
|
2016
Q2 | $5.56M | Sell |
112,547
-60,713
| -35% | -$3M | 0.12% | 154 |
|
|
2016
Q1 | $8.2M | Buy |
173,260
+96,498
| +126% | +$4.56M | 0.19% | 121 |
|
|
2015
Q4 | $3.09M | Buy |
+76,762
| New | +$3.09M | 0.07% | 245 |
|
|
2013
Q3 | – | Sell |
-230,631
| Closed | -$9.99M | – | 624 |
|
|
2013
Q2 | $9.99M | Buy |
+230,631
| New | +$9.99M | 0.19% | 108 |
|