Islay Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197
| Closed | -$29.6K | – | 221 |
|
|
2024
Q3 | $29.6K | Hold |
197
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $31.1K | Hold |
197
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $39K | Hold |
197
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $34.3K | Hold |
197
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $30.8K | Hold |
197
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $32.3K | Hold |
197
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $30.4K | Sell |
197
-221
| -53% | -$34.1K | 0.03% | 149 |
|
|
2022
Q4 | $55.1K | Hold |
418
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $45K | Sell |
418
-395
| -49% | -$42.5K | 0.05% | 146 |
|
|
2022
Q2 | $85K | Sell |
813
-292
| -26% | -$30.5K | 0.09% | 157 |
|
|
2022
Q1 | $164K | Sell |
1,105
-126
| -10% | -$18.7K | 0.14% | 95 |
|
|
2021
Q4 | $141K | Buy |
+1,231
| New | +$141K | 0.11% | 119 |
|