First National Trust’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,165
| Closed | -$231K | – | 396 |
|
2024
Q1 | $231K | Sell |
1,165
-58
| -5% | -$11.5K | 0.01% | 358 |
|
2023
Q4 | $213K | Sell |
1,223
-2,431
| -67% | -$423K | 0.01% | 352 |
|
2023
Q3 | $571K | Sell |
3,654
-28
| -0.8% | -$4.38K | 0.03% | 253 |
|
2023
Q2 | $604K | Sell |
3,682
-550
| -13% | -$90.2K | 0.03% | 252 |
|
2023
Q1 | $654K | Sell |
4,232
-1,672
| -28% | -$258K | 0.03% | 243 |
|
2022
Q4 | $778K | Buy |
5,904
+3,206
| +119% | +$423K | 0.04% | 215 |
|
2022
Q3 | $289K | Buy |
2,698
+9
| +0.3% | +$964 | 0.02% | 304 |
|
2022
Q2 | $281K | Sell |
2,689
-47
| -2% | -$4.91K | 0.02% | 309 |
|
2022
Q1 | $407K | Buy |
2,736
+160
| +6% | +$23.8K | 0.02% | 286 |
|
2021
Q4 | $294K | Buy |
2,576
+279
| +12% | +$31.8K | 0.02% | 323 |
|
2021
Q3 | $226K | Buy |
2,297
+20
| +0.9% | +$1.97K | 0.01% | 330 |
|
2021
Q2 | $218K | Buy |
+2,277
| New | +$218K | 0.01% | 328 |
|
2019
Q3 | – | Sell |
-4,727
| Closed | -$260K | – | 321 |
|
2019
Q2 | $260K | Sell |
4,727
-35
| -0.7% | -$1.93K | 0.02% | 279 |
|
2019
Q1 | $278K | Sell |
4,762
-271
| -5% | -$15.8K | 0.03% | 269 |
|
2018
Q4 | $260K | Sell |
5,033
-160
| -3% | -$8.27K | 0.03% | 269 |
|
2018
Q3 | $329K | Sell |
5,193
-125
| -2% | -$7.92K | 0.03% | 261 |
|
2018
Q2 | $332K | Sell |
5,318
-230
| -4% | -$14.4K | 0.04% | 263 |
|
2018
Q1 | $339K | Buy |
5,548
+38
| +0.7% | +$2.32K | 0.04% | 260 |
|
2017
Q4 | $350K | Sell |
5,510
-467
| -8% | -$29.7K | 0.04% | 268 |
|
2017
Q3 | $335K | Buy |
5,977
+906
| +18% | +$50.8K | 0.04% | 274 |
|
2017
Q2 | $293K | Sell |
5,071
-376
| -7% | -$21.7K | 0.04% | 283 |
|
2017
Q1 | $326K | Buy |
5,447
+575
| +12% | +$34.4K | 0.04% | 264 |
|
2016
Q4 | $290K | Sell |
4,872
-177
| -4% | -$10.5K | 0.04% | 259 |
|
2016
Q3 | $250K | Sell |
5,049
-145
| -3% | -$7.18K | 0.04% | 255 |
|
2016
Q2 | $257K | Buy |
5,194
+532
| +11% | +$26.3K | 0.04% | 251 |
|
2016
Q1 | $220K | Buy |
+4,662
| New | +$220K | 0.03% | 274 |
|
2015
Q3 | – | Sell |
-5,033
| Closed | -$221K | – | 303 |
|
2015
Q2 | $221K | Buy |
5,033
+180
| +4% | +$7.9K | 0.04% | 270 |
|
2015
Q1 | $230K | Sell |
4,853
-1,534
| -24% | -$72.7K | 0.04% | 248 |
|
2014
Q4 | $313K | Sell |
6,387
-540
| -8% | -$26.5K | 0.06% | 210 |
|
2014
Q3 | $376K | Sell |
6,927
-3,761
| -35% | -$204K | 0.07% | 193 |
|
2014
Q2 | $527K | Sell |
10,688
-1,308
| -11% | -$64.5K | 0.1% | 164 |
|
2014
Q1 | $607K | Sell |
11,996
-1,355
| -10% | -$68.6K | 0.11% | 146 |
|
2013
Q4 | $713K | Sell |
13,351
-1,097
| -8% | -$58.6K | 0.13% | 136 |
|
2013
Q3 | $708K | Sell |
14,448
-1,928
| -12% | -$94.5K | 0.14% | 135 |
|
2013
Q2 | $710K | Buy |
+16,376
| New | +$710K | 0.15% | 135 |
|