Kinloch Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
22,372
+629
| +3% | +$81.5K | 1.35% | 46 |
|
2025
Q1 | $2.62M | Buy |
21,743
+5,320
| +32% | +$640K | 1.25% | 49 |
|
2024
Q4 | $1.92M | Buy |
16,423
+505
| +3% | +$58.9K | 0.96% | 48 |
|
2024
Q3 | $2.39M | Sell |
15,918
-374
| -2% | -$56.2K | 1.16% | 48 |
|
2024
Q2 | $2.58M | Sell |
16,292
-249
| -2% | -$39.4K | 1.34% | 42 |
|
2024
Q1 | $3.27M | Buy |
16,541
+1,419
| +9% | +$281K | 1.68% | 36 |
|
2023
Q4 | $2.63M | Sell |
15,122
-439
| -3% | -$76.4K | 1.67% | 34 |
|
2023
Q3 | $2.43M | Sell |
15,561
-195
| -1% | -$30.5K | 1.52% | 38 |
|
2023
Q2 | $2.58M | Sell |
15,756
-236
| -1% | -$38.7K | 1.54% | 36 |
|
2023
Q1 | $2.47M | Sell |
15,992
-6,573
| -29% | -$1.02M | 1.44% | 40 |
|
2022
Q4 | $2.97M | Buy |
22,565
+690
| +3% | +$90.9K | 1.73% | 28 |
|
2022
Q3 | $2.34M | Buy |
21,875
+635
| +3% | +$67.9K | 1.54% | 31 |
|
2022
Q2 | $2.22M | Buy |
21,240
+753
| +4% | +$78.6K | 1.43% | 38 |
|
2022
Q1 | $3.05M | Buy |
20,487
+150
| +0.7% | +$22.3K | 1.82% | 23 |
|
2021
Q4 | $2.32M | Sell |
20,337
-14,088
| -41% | -$1.61M | 1.44% | 42 |
|
2021
Q3 | $3.39M | Buy |
34,425
+1,258
| +4% | +$124K | 2.39% | 7 |
|
2021
Q2 | $3.18M | Sell |
33,167
-338
| -1% | -$32.4K | 2.29% | 10 |
|
2021
Q1 | $2.69M | Sell |
33,505
-5,718
| -15% | -$459K | 2.07% | 11 |
|
2020
Q4 | $2.09M | Buy |
+39,223
| New | +$2.09M | 1.76% | 19 |
|