Fuller & Thaler Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
3,540
+2,041
| +136% | +$264K | ﹤0.01% | 433 |
|
|
2025
Q1 | $180K | Hold |
1,499
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $175K | Sell |
1,499
-1,660
| -53% | -$194K | ﹤0.01% | 511 |
|
|
2024
Q3 | $475K | Buy |
3,159
+1,005
| +47% | +$151K | ﹤0.01% | 450 |
|
|
2024
Q2 | $341K | Buy |
2,154
+766
| +55% | +$121K | ﹤0.01% | 479 |
|
|
2024
Q1 | $275K | Buy |
1,388
+333
| +32% | +$65.9K | ﹤0.01% | 443 |
|
|
2023
Q4 | $184K | Buy |
1,055
+965
| +1,072% | +$168K | ﹤0.01% | 440 |
|
|
2023
Q3 | $14.1K | Hold |
90
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $14.8K | Hold |
90
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $13.9K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$69K | – | 645 |
|
|
2018
Q2 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $67K | Sell |
1,100
-2,800
| -72% | -$171K | ﹤0.01% | 643 |
|
|
2017
Q4 | $248K | Hold |
3,900
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $219K | Sell |
3,900
-700
| -15% | -$39.3K | ﹤0.01% | 388 |
|
|
2017
Q2 | $266K | Hold |
4,600
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $275K | Hold |
4,600
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $274K | Hold |
4,600
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $227K | Buy |
4,600
+1,900
| +70% | +$93.8K | ﹤0.01% | 324 |
|
|
2016
Q2 | $133K | Hold |
2,700
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $128K | Hold |
2,700
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $109K | Hold |
2,700
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $101K | Buy |
+2,700
| New | +$101K | ﹤0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$107K | – | 712 |
|
|
2013
Q4 | $107K | Hold |
2,000
| – | – | 0.01% | 510 |
|
|
2013
Q3 | $98K | Buy |
+2,000
| New | +$98K | 0.01% | 505 |
|