First Mercantile Trust’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $235K | Sell |
2,386
-216
| -8% | -$21.3K | 0.03% | 355 |
|
|
2021
Q2 | $249K | Sell |
2,602
-291
| -10% | -$27.8K | 0.03% | 352 |
|
|
2021
Q1 | $232K | Sell |
2,893
-276
| -9% | -$22.1K | 0.03% | 372 |
|
|
2020
Q4 | $168K | Sell |
3,169
-60
| -2% | -$3.18K | 0.02% | 503 |
|
|
2020
Q3 | $164K | Sell |
3,229
-577
| -15% | -$29.3K | 0.02% | 493 |
|
|
2020
Q2 | $157K | Buy |
3,806
+190
| +5% | +$7.84K | 0.02% | 497 |
|
|
2020
Q1 | $130K | Buy |
3,616
+412
| +13% | +$14.8K | 0.02% | 480 |
|
|
2019
Q4 | $180K | Buy |
3,204
+227
| +8% | +$12.8K | 0.02% | 495 |
|
|
2019
Q3 | $152K | Buy |
2,977
+152
| +5% | +$7.76K | 0.02% | 570 |
|
|
2019
Q2 | $156K | Sell |
2,825
-134
| -5% | -$7.4K | 0.02% | 525 |
|
|
2019
Q1 | $172K | Buy |
2,959
+379
| +15% | +$22K | 0.04% | 507 |
|
|
2018
Q4 | $134K | Buy |
2,580
+1,330
| +106% | +$69.1K | 0.03% | 553 |
|
|
2018
Q3 | $79K | Buy |
1,250
+830
| +198% | +$52.5K | 0.02% | 746 |
|
|
2018
Q2 | $26K | Buy |
+420
| New | +$26K | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-1,627
| Closed | -$94K | – | 812 |
|
|
2017
Q2 | $94K | Sell |
1,627
-2,089
| -56% | -$121K | 0.02% | 740 |
|
|
2017
Q1 | $222K | Buy |
3,716
+66
| +2% | +$3.94K | 0.03% | 562 |
|
|
2016
Q4 | $217K | Buy |
3,650
+1,772
| +94% | +$105K | 0.03% | 567 |
|
|
2016
Q3 | $93K | Sell |
1,878
-2,203
| -54% | -$109K | 0.01% | 734 |
|
|
2016
Q2 | $202K | Sell |
4,081
-1,100
| -21% | -$54.4K | 0.03% | 610 |
|
|
2016
Q1 | $245K | Hold |
5,181
| – | – | 0.03% | 563 |
|
|
2015
Q4 | $209K | Hold |
5,181
| – | – | 0.02% | 647 |
|
|
2015
Q3 | $195K | Sell |
5,181
-1,600
| -24% | -$60.2K | 0.02% | 662 |
|
|
2015
Q2 | $299K | Hold |
6,781
| – | – | 0.03% | 632 |
|
|
2015
Q1 | $322K | Hold |
6,781
| – | – | 0.03% | 613 |
|
|
2014
Q4 | $333K | Sell |
6,781
-2,230
| -25% | -$110K | 0.03% | 604 |
|
|
2014
Q3 | $489K | Sell |
9,011
-1,900
| -17% | -$103K | 0.04% | 533 |
|
|
2014
Q2 | $537K | Sell |
10,911
-1,470
| -12% | -$72.3K | 0.04% | 504 |
|
|
2014
Q1 | $625K | Sell |
12,381
-1,475
| -11% | -$74.5K | 0.05% | 537 |
|
|
2013
Q4 | $740K | Buy |
13,856
+3,200
| +30% | +$171K | 0.06% | 466 |
|
|
2013
Q3 | $522K | Hold |
10,656
| – | – | 0.04% | 558 |
|
|
2013
Q2 | $462K | Buy |
+10,656
| New | +$462K | 0.04% | 567 |
|