Empirical Finance’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
8,960
+54
| +0.6% | +$7K | 0.06% | 264 |
|
2025
Q1 | $1.07M | Buy |
8,906
+221
| +3% | +$26.6K | 0.06% | 259 |
|
2024
Q4 | $1.01M | Sell |
8,685
-3,139
| -27% | -$366K | 0.06% | 270 |
|
2024
Q3 | $1.78M | Buy |
11,824
+120
| +1% | +$18K | 0.1% | 171 |
|
2024
Q2 | $1.85M | Sell |
11,704
-828
| -7% | -$131K | 0.12% | 154 |
|
2024
Q1 | $2.48M | Buy |
12,532
+295
| +2% | +$58.4K | 0.15% | 130 |
|
2023
Q4 | $2.13M | Sell |
12,237
-654
| -5% | -$114K | 0.15% | 132 |
|
2023
Q3 | $2.02M | Buy |
12,891
+713
| +6% | +$111K | 0.15% | 130 |
|
2023
Q2 | $2M | Sell |
12,178
-1,917
| -14% | -$314K | 0.15% | 127 |
|
2023
Q1 | $2.18M | Buy |
14,095
+215
| +2% | +$33.2K | 0.2% | 105 |
|
2022
Q4 | $1.83M | Buy |
13,880
+525
| +4% | +$69.2K | 0.19% | 112 |
|
2022
Q3 | $1.43M | Sell |
13,355
-42
| -0.3% | -$4.49K | 0.17% | 125 |
|
2022
Q2 | $1.4M | Buy |
13,397
+3,115
| +30% | +$325K | 0.18% | 112 |
|
2022
Q1 | $1.53M | Buy |
10,282
+541
| +6% | +$80.4K | 0.17% | 106 |
|
2021
Q4 | $1.11M | Sell |
9,741
-147
| -1% | -$16.8K | 0.13% | 138 |
|
2021
Q3 | $974K | Buy |
9,888
+6,318
| +177% | +$622K | 0.15% | 144 |
|
2021
Q2 | $342K | Buy |
+3,570
| New | +$342K | 0.06% | 307 |
|
2020
Q3 | – | Sell |
-23,202
| Closed | -$961K | – | 295 |
|
2020
Q2 | $961K | Buy |
23,202
+602
| +3% | +$24.9K | 0.25% | 111 |
|
2020
Q1 | $814K | Buy |
22,600
+624
| +3% | +$22.5K | 0.25% | 99 |
|
2019
Q4 | $1.24M | Sell |
21,976
-5,043
| -19% | -$284K | 0.3% | 68 |
|
2019
Q3 | $1.38M | Buy |
27,019
+4,568
| +20% | +$233K | 0.38% | 50 |
|
2019
Q2 | $1.24M | Buy |
22,451
+227
| +1% | +$12.5K | 0.34% | 58 |
|
2019
Q1 | $1.3M | Buy |
22,224
+171
| +0.8% | +$9.98K | 0.33% | 61 |
|
2018
Q4 | $1.14M | Buy |
+22,053
| New | +$1.14M | 0.34% | 73 |
|
2018
Q2 | – | Sell |
-22,224
| Closed | -$1.3M | – | 179 |
|
2018
Q1 | $1.3M | Buy |
+22,224
| New | +$1.3M | 0.33% | 61 |
|
2017
Q1 | – | Sell |
-140
| Closed | -$9K | – | 414 |
|
2016
Q4 | $9K | Buy |
+140
| New | +$9K | 0.01% | 403 |
|