Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,336
Closed -$645K 329
2022
Q1
$645K Sell
4,336
-561
-11% -$68.8K 0.09% 204
2021
Q4
$559K Sell
4,897
-3,597
-42% -$393K 0.07% 270
2021
Q3
$837K Buy
8,494
+42
+0.5% +$4.46K 0.07% 275
2021
Q2
$811K Sell
8,452
-1,799
-18% -$168K 0.06% 277
2021
Q1
$823K Sell
10,251
-919
-8% -$55.7K 0.06% 298
2020
Q4
$594K Buy
11,170
+1,376
+14% +$71.1K 0.04% 384
2020
Q3
$439K Buy
9,794
+2,753
+39% +$122K 0.04% 400
2020
Q2
$292K Sell
7,041
-170
-2% -$6.87K 0.04% 407
2020
Q1
$260K Buy
7,211
+2,767
+62% +$123K 0.05% 374
2019
Q4
$250K Sell
4,444
-224
-5% -$12.2K 0.04% 358
2019
Q3
$238K Sell
4,668
-66
-1% -$3.45K 0.04% 359
2019
Q2
$261K Sell
4,734
-10
-0.2% -$549 0.05% 344
2019
Q1
$277K Sell
4,744
-37
-0.8% -$2.17K 0.05% 314
2018
Q4
$248K Sell
4,781
-426
-8% -$25.2K 0.06% 300
2018
Q3
$330K Sell
5,207
-911
-15% -$58.3K 0.08% 293
2018
Q2
$382K Sell
6,118
-922
-13% -$58.8K 0.08% 289
2018
Q1
$430K Sell
7,040
-1,098
-13% -$72.7K 0.08% 281
2017
Q4
$567K Sell
8,138
-122
-1% -$7.14K 0.1% 253
2017
Q3
$512K Buy
8,260
+431
+6% +$24.4K 0.09% 272
2017
Q2
$507K Buy
7,829
+4,286
+121% +$251K 0.09% 261
2017
Q1
$282K Sell
3,543
-26,751
-88% -$1.63M 0.08% 253
2016
Q4
$1.9M Buy
30,294
+327
+1% +$18.3K 0.08% 237
2016
Q3
$1.48M Sell
29,967
-7,759
-21% -$395K 0.07% 278
2016
Q2
$1.95M Buy
37,726
+54
+0.1% +$2.63K 0.07% 279
2016
Q1
$1.86M Sell
37,672
-39,925
-51% -$1.62M 0.07% 283
2015
Q4
$3.13M Buy
77,597
+3,853
+5% +$158K 0.06% 333
2015
Q3
$2.84M Sell
73,744
-4,195
-5% -$180K 0.06% 327
2015
Q2
$3.44M Sell
77,939
-416
-0.5% -$20K 0.07% 309
2015
Q1
$3.72M Sell
78,355
-142
-0.2% -$6.63K 0.07% 299
2014
Q4
$3.85M Buy
78,497
+3,508
+5% +$183K 0.07% 285
2014
Q3
$4.12M Sell
74,989
-6,301
-8% -$332K 0.08% 250
2014
Q2
$3.98M Sell
81,290
-562
-0.7% -$28.8K 0.08% 277
2014
Q1
$4.13M Sell
81,852
-44,926
-35% -$2.25M 0.08% 260
2013
Q4
$6.77M Sell
126,778
-4,533
-3% -$234K 0.09% 229
2013
Q3
$6.44M Sell
131,311
-19,490
-13% -$913K 0.09% 241
2013
Q2
$6.53M Buy
+150,801
New +$6.69M 0.08% 263

Other funds holding NUE