Fernwood Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $328K | Hold |
2,810
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $422K | Hold |
2,810
| – | – | 0.14% | 132 |
|
|
2024
Q2 | $444K | Hold |
2,810
| – | – | 0.14% | 131 |
|
|
2024
Q1 | $556K | Hold |
2,810
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $489K | Hold |
2,810
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $439K | Hold |
2,810
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $461K | Hold |
2,810
| – | – | 0.16% | 122 |
|
|
2023
Q1 | $434K | Hold |
2,810
| – | – | 0.17% | 123 |
|
|
2022
Q4 | $370K | Hold |
2,810
| – | – | 0.15% | 135 |
|
|
2022
Q3 | $301K | Sell |
2,810
-611
| -18% | -$65.4K | 0.13% | 141 |
|
|
2022
Q2 | $357K | Hold |
3,421
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $509K | Sell |
3,421
-150
| -4% | -$22.3K | 0.18% | 128 |
|
|
2021
Q4 | $408K | Hold |
3,571
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $352K | Hold |
3,571
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $343K | Hold |
3,571
| – | – | 0.11% | 152 |
|
|
2021
Q1 | $287K | Buy |
+3,571
| New | +$287K | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$362K | – | 160 |
|
|
2019
Q4 | $362K | Hold |
6,441
| – | – | 0.17% | 113 |
|
|
2019
Q3 | $328K | Buy |
6,441
+36
| +0.6% | +$1.83K | 0.16% | 126 |
|
|
2019
Q2 | $353K | Sell |
6,405
-36
| -0.6% | -$1.98K | 0.19% | 108 |
|
|
2019
Q1 | $376K | Hold |
6,441
| – | – | 0.2% | 106 |
|
|
2018
Q4 | $334K | Sell |
6,441
-300
| -4% | -$15.6K | 0.22% | 104 |
|
|
2018
Q3 | $428K | Hold |
6,741
| – | – | 0.23% | 107 |
|
|
2018
Q2 | $421K | Sell |
6,741
-200
| -3% | -$12.5K | 0.23% | 102 |
|
|
2018
Q1 | $424K | Hold |
6,941
| – | – | 0.24% | 97 |
|
|
2017
Q4 | $441K | Hold |
6,941
| – | – | 0.24% | 94 |
|
|
2017
Q3 | $389K | Hold |
6,941
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $402K | Hold |
6,941
| – | – | 0.29% | 92 |
|
|
2017
Q1 | $415K | Hold |
6,941
| – | – | 0.33% | 81 |
|
|
2016
Q4 | $413K | Sell |
6,941
-207
| -3% | -$12.3K | 0.4% | 74 |
|
|
2016
Q3 | $353K | Hold |
7,148
| – | – | 0.32% | 82 |
|
|
2016
Q2 | $353K | Sell |
7,148
-116
| -2% | -$5.73K | 0.35% | 77 |
|
|
2016
Q1 | $344K | Sell |
7,264
-895
| -11% | -$42.4K | 0.35% | 72 |
|
|
2015
Q4 | $329K | Sell |
8,159
-2,957
| -27% | -$119K | 0.28% | 80 |
|
|
2015
Q3 | $417K | Sell |
11,116
-1,020
| -8% | -$38.3K | 0.37% | 65 |
|
|
2015
Q2 | $535K | Hold |
12,136
| – | – | 0.42% | 65 |
|
|
2015
Q1 | $577K | Hold |
12,136
| – | – | 0.47% | 60 |
|
|
2014
Q4 | $595K | Hold |
12,136
| – | – | 0.51% | 61 |
|
|
2014
Q3 | $659K | Hold |
12,136
| – | – | 0.57% | 53 |
|
|
2014
Q2 | $598K | Sell |
12,136
-600
| -5% | -$29.6K | 0.49% | 57 |
|
|
2014
Q1 | $644K | Hold |
12,736
| – | – | 0.6% | 50 |
|
|
2013
Q4 | $680K | Buy |
+12,736
| New | +$680K | 0.45% | 62 |
|