GWI
Grace & White Inc’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
125,739
+1,500
| +1% | +$194K | 2.98% | 7 |
|
|
2025
Q1 | $15M | Buy |
124,239
+1,900
| +2% | +$229K | 2.85% | 7 |
|
|
2024
Q4 | $14.3M | Buy |
122,339
+13,100
| +12% | +$1.53M | 2.67% | 9 |
|
|
2024
Q3 | $16.4M | Buy |
109,239
+2,012
| +2% | +$302K | 2.97% | 10 |
|
|
2024
Q2 | $17M | Sell |
107,227
-800
| -0.7% | -$126K | 3.18% | 9 |
|
|
2024
Q1 | $21.4M | Hold |
108,027
| – | – | 3.85% | 3 |
|
|
2023
Q4 | $18.8M | Hold |
108,027
| – | – | 3.3% | 5 |
|
|
2023
Q3 | $16.9M | Sell |
108,027
-735
| -0.7% | -$115K | 3.15% | 6 |
|
|
2023
Q2 | $17.8M | Hold |
108,762
| – | – | 3.28% | 5 |
|
|
2023
Q1 | $16.8M | Sell |
108,762
-100
| -0.1% | -$15.4K | 3.23% | 7 |
|
|
2022
Q4 | $14.3M | Sell |
108,862
-2,249
| -2% | -$296K | 2.84% | 8 |
|
|
2022
Q3 | $11.9M | Hold |
111,111
| – | – | 2.56% | 8 |
|
|
2022
Q2 | $11.6M | Hold |
111,111
| – | – | 2.42% | 9 |
|
|
2022
Q1 | $16.5M | Sell |
111,111
-800
| -0.7% | -$119K | 3.11% | 6 |
|
|
2021
Q4 | $12.8M | Hold |
111,911
| – | – | 2.36% | 10 |
|
|
2021
Q3 | $11M | Sell |
111,911
-11,100
| -9% | -$1.09M | 2.1% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
123,011
-2,900
| -2% | -$278K | 2.15% | 12 |
|
|
2021
Q1 | $10.1M | Hold |
125,911
| – | – | 1.93% | 12 |
|
|
2020
Q4 | $6.7M | Sell |
125,911
-6,170
| -5% | -$328K | 1.42% | 26 |
|
|
2020
Q3 | $5.93M | Sell |
132,081
-900
| -0.7% | -$40.4K | 1.52% | 22 |
|
|
2020
Q2 | $5.51M | Hold |
132,981
| – | – | 1.49% | 25 |
|
|
2020
Q1 | $4.79M | Sell |
132,981
-8,136
| -6% | -$293K | 1.68% | 22 |
|
|
2019
Q4 | $7.94M | Hold |
141,117
| – | – | 1.8% | 19 |
|
|
2019
Q3 | $7.18M | Sell |
141,117
-250
| -0.2% | -$12.7K | 1.66% | 22 |
|
|
2019
Q2 | $7.79M | Sell |
141,367
-500
| -0.4% | -$27.5K | 1.78% | 17 |
|
|
2019
Q1 | $8.28M | Hold |
141,867
| – | – | 1.96% | 11 |
|
|
2018
Q4 | $7.35M | Sell |
141,867
-400
| -0.3% | -$20.7K | 1.86% | 11 |
|
|
2018
Q3 | $9.03M | Sell |
142,267
-7,150
| -5% | -$454K | 1.92% | 15 |
|
|
2018
Q2 | $9.34M | Sell |
149,417
-60,840
| -29% | -$3.8M | 2% | 12 |
|
|
2018
Q1 | $12.8M | Hold |
210,257
| – | – | 2.64% | 5 |
|
|
2017
Q4 | $13.4M | Hold |
210,257
| – | – | 2.69% | 4 |
|
|
2017
Q3 | $11.8M | Hold |
210,257
| – | – | 2.45% | 5 |
|
|
2017
Q2 | $12.2M | Sell |
210,257
-2,000
| -0.9% | -$116K | 2.66% | 4 |
|
|
2017
Q1 | $12.7M | Buy |
212,257
+170
| +0.1% | +$10.2K | 2.74% | 4 |
|
|
2016
Q4 | $12.6M | Sell |
212,087
-12,400
| -6% | -$738K | 2.71% | 4 |
|
|
2016
Q3 | $11.1M | Sell |
224,487
-17,800
| -7% | -$880K | 2.47% | 7 |
|
|
2016
Q2 | $12M | Sell |
242,287
-4,000
| -2% | -$198K | 2.7% | 4 |
|
|
2016
Q1 | $11.6M | Sell |
246,287
-24,000
| -9% | -$1.14M | 2.64% | 4 |
|
|
2015
Q4 | $10.9M | Hold |
270,287
| – | – | 2.53% | 4 |
|
|
2015
Q3 | $10.1M | Hold |
270,287
| – | – | 2.34% | 6 |
|
|
2015
Q2 | $11.9M | Sell |
270,287
-600
| -0.2% | -$26.4K | 2.44% | 3 |
|
|
2015
Q1 | $12.9M | Hold |
270,887
| – | – | 2.57% | 4 |
|
|
2014
Q4 | $13.3M | Sell |
270,887
-2,500
| -0.9% | -$123K | 2.64% | 3 |
|
|
2014
Q3 | $14.8M | Hold |
273,387
| – | – | 2.99% | 3 |
|
|
2014
Q2 | $13.5M | Hold |
273,387
| – | – | 2.6% | 8 |
|
|
2014
Q1 | $13.8M | Hold |
273,387
| – | – | 2.68% | 4 |
|
|
2013
Q4 | $14.6M | Sell |
273,387
-3,350
| -1% | -$179K | 2.81% | 3 |
|
|
2013
Q3 | $13.6M | Hold |
276,737
| – | – | 2.7% | 4 |
|
|
2013
Q2 | $12M | Buy |
+276,737
| New | +$12M | 2.5% | 5 |
|