First City Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$247K | – | 165 |
|
|
2024
Q1 | $247K | Hold |
1,250
| – | – | 0.14% | 156 |
|
|
2023
Q4 | $218K | Buy |
+1,250
| New | +$198K | 0.13% | 155 |
|
|
2023
Q3 | – | Sell |
-1,250
| Closed | -$205K | – | 168 |
|
|
2023
Q2 | $205K | Sell |
1,250
-250
| -17% | -$36.5K | 0.12% | 163 |
|
|
2023
Q1 | $222K | Sell |
1,500
-240
| -14% | -$38.2K | 0.13% | 155 |
|
|
2022
Q4 | $229K | Sell |
1,740
-200
| -10% | -$27.2K | 0.14% | 150 |
|
|
2022
Q3 | $208K | Sell |
1,940
-100
| -5% | -$12.5K | 0.14% | 149 |
|
|
2022
Q2 | $213K | Hold |
2,040
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $303K | Buy |
2,040
+120
| +6% | +$14.7K | 0.17% | 134 |
|
|
2021
Q4 | $214K | Sell |
1,920
-818
| -30% | -$89.4K | 0.12% | 155 |
|
|
2021
Q3 | $270K | Sell |
2,738
-97
| -3% | -$10.3K | 0.15% | 140 |
|
|
2021
Q2 | $355K | Buy |
2,835
+335
| +13% | +$31.3K | 0.2% | 129 |
|
|
2021
Q1 | $240K | Buy |
+2,500
| New | +$152K | 0.14% | 144 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$267K | – | 191 |
|
|
2020
Q3 | $267K | Buy |
+5,400
| New | +$239K | 0.1% | 162 |
|
|
2019
Q2 | – | Sell |
-3,450
| Closed | -$201K | – | 139 |
|
|
2019
Q1 | $201K | Buy |
+3,450
| New | +$202K | 0.14% | 133 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$219K | – | 146 |
|
|
2018
Q3 | $219K | Hold |
3,450
| – | – | 0.15% | 130 |
|
|
2018
Q2 | $216K | Hold |
3,450
| – | – | 0.15% | 130 |
|
|
2018
Q1 | $211K | Hold |
3,450
| – | – | 0.16% | 130 |
|
|
2017
Q4 | $219K | Buy |
+3,450
| New | +$202K | 0.15% | 129 |
|
|
2017
Q3 | – | Sell |
-3,450
| Closed | -$200K | – | 142 |
|
|
2017
Q2 | $200K | Hold |
3,450
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $206K | Hold |
3,450
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $205K | Buy |
+3,450
| New | +$193K | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-3,450
| Closed | -$163K | – | 387 |
|
|
2016
Q1 | $163K | Hold |
3,450
| – | – | 0.11% | 145 |
|
|
2015
Q4 | $139K | Hold |
3,450
| – | – | 0.09% | 168 |
|
|
2015
Q3 | $130K | Sell |
3,450
-50
| -1% | -$2.14K | 0.1% | 173 |
|
|
2015
Q2 | $154K | Sell |
3,500
-100
| -3% | -$4.8K | 0.11% | 164 |
|
|
2015
Q1 | $171K | Hold |
3,600
| – | – | 0.12% | 153 |
|
|
2014
Q4 | $177K | Hold |
3,600
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $195K | Hold |
3,600
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $177K | Hold |
3,600
| – | – | 0.13% | 145 |
|
|
2014
Q1 | $182K | Buy |
+3,600
| New | +$181K | 0.13% | 147 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$201K | – | 159 |
|
|
2013
Q3 | $201K | Buy |
+4,100
| New | +$192K | 0.17% | 153 |
|
Other funds holding NUE
First City Capital Management's NUE Position: Q2 2024 in Review
First City Capital Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,250 shares — an estimated $247K sold.
First City Capital Management first reported a position in NUE in Q3 2013 and held it in 31 quarters. The position peaked at $355K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.
- First City Capital Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
- First City Capital Management sold 1,250 Nucor shares in Q2 2024, an estimated $247K.
- First City Capital Management first reported a position in Nucor in Q3 2013 and held it in 31 quarters.
- First City Capital Management's Nucor position peaked at $355K in Q2 2021.
- 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.
Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.