IMS Capital 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 | – | Sell |
-11,528
| Closed | -$1.39M | – | 155 |
|
|
2025
Q1 | $1.39M | Buy |
+11,528
| New | +$1.39M | 0.7% | 45 |
|
|
2023
Q2 | – | Sell |
-7,397
| Closed | -$1.14M | – | 142 |
|
|
2023
Q1 | $1.14M | Buy |
7,397
+55
| +0.7% | +$8.5K | 0.68% | 44 |
|
|
2022
Q4 | $968K | Hold |
7,342
| – | – | 0.62% | 47 |
|
|
2022
Q3 | $786K | Buy |
+7,342
| New | +$786K | 0.54% | 58 |
|
|
2021
Q2 | – | Sell |
-4,102
| Closed | -$329K | – | 138 |
|
|
2021
Q1 | $329K | Sell |
4,102
-1,138
| -22% | -$91.3K | 0.21% | 88 |
|
|
2020
Q4 | $279K | Buy |
5,240
+46
| +0.9% | +$2.45K | 0.17% | 102 |
|
|
2020
Q3 | $233K | Sell |
5,194
-3,954
| -43% | -$177K | 0.17% | 96 |
|
|
2020
Q2 | $379K | Buy |
+9,148
| New | +$379K | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-4,433
| Closed | -$249K | – | 129 |
|
|
2019
Q4 | $249K | Buy |
+4,433
| New | +$249K | 0.17% | 120 |
|
|
2018
Q4 | – | Sell |
-11,383
| Closed | -$722K | – | 277 |
|
|
2018
Q3 | $722K | Sell |
11,383
-2,199
| -16% | -$139K | 0.49% | 55 |
|
|
2018
Q2 | $849K | Buy |
13,582
+10,394
| +326% | +$650K | 0.54% | 50 |
|
|
2018
Q1 | $203K | Hold |
3,188
| – | – | 0.13% | 135 |
|
|
2017
Q4 | $203K | Buy |
+3,188
| New | +$203K | 0.13% | 135 |
|
|
2015
Q3 | – | Sell |
-8,068
| Closed | -$356K | – | 141 |
|
|
2015
Q2 | $356K | Buy |
+8,068
| New | +$356K | 0.42% | 94 |
|
|
2014
Q4 | – | Sell |
-4,318
| Closed | -$234K | – | 162 |
|
|
2014
Q3 | $234K | Hold |
4,318
| – | – | 0.27% | 131 |
|
|
2014
Q2 | $213K | Hold |
4,318
| – | – | 0.23% | 144 |
|
|
2014
Q1 | $218K | Buy |
+4,318
| New | +$218K | 0.26% | 124 |
|