Monarch Capital Management’s Nucor NUE Stock Holding History

Monarch Capital Management’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Sell	3,134 -440	-12%	-$57.2K	0.11%	99
2025 Q1	$432K	Hold	3,574	–	–	0.12%	93
2024 Q4	$419K	Sell	3,574 -100	-3%	-$11.7K	0.11%	95
2024 Q3	$554K	Sell	3,674 -145	-4%	-$21.9K	0.15%	87
2024 Q2	$606K	Sell	3,819 -108	-3%	-$17.1K	0.18%	83
2024 Q1	$779K	Hold	3,927	–	–	0.22%	73
2023 Q4	$686K	Hold	3,927	–	–	0.21%	74
2023 Q3	$616K	Hold	3,927	–	–	0.2%	72
2023 Q2	$646K	Hold	3,927	–	–	0.2%	76
2023 Q1	$609K	Hold	3,927	–	–	0.19%	76
2022 Q4	$520K	Hold	3,927	–	–	0.16%	81
2022 Q3	$422K	Hold	3,927	–	–	0.14%	87
2022 Q2	$410K	Sell	3,927 -100	-2%	-$10.4K	0.12%	91
2022 Q1	$599K	Hold	4,027	–	–	0.16%	80
2021 Q4	$460K	Sell	4,027 -100	-2%	-$11.4K	0.12%	90
2021 Q3	$406K	Hold	4,127	–	–	0.11%	95
2021 Q2	$396K	Hold	4,127	–	–	0.11%	95
2021 Q1	$331K	Sell	4,127 -200	-5%	-$16K	0.1%	95
2020 Q4	$230K	Buy	+4,327	New	+$230K	0.07%	101
2020 Q1	–	Sell	-4,427	Closed	-$249K	–	97
2019 Q4	$249K	Hold	4,427	–	–	0.08%	92
2019 Q3	$225K	Hold	4,427	–	–	0.08%	93
2019 Q2	$244K	Sell	4,427 -100	-2%	-$5.51K	0.09%	87
2019 Q1	$264K	Sell	4,527 -33	-0.7%	-$1.92K	0.1%	87
2018 Q4	$236K	Sell	4,560 -150	-3%	-$7.76K	0.1%	86
2018 Q3	$299K	Hold	4,710	–	–	0.11%	83
2018 Q2	$294K	Hold	4,710	–	–	0.11%	82
2018 Q1	$288K	Sell	4,710 -150	-3%	-$9.17K	0.11%	83
2017 Q4	$309K	Buy	4,860 +66	+1%	+$4.2K	0.11%	82
2017 Q3	$269K	Sell	4,794 -150	-3%	-$8.42K	0.1%	84
2017 Q2	$286K	Sell	4,944 -200	-4%	-$11.6K	0.11%	83
2017 Q1	$307K	Hold	5,144	–	–	0.11%	83
2016 Q4	$306K	Hold	5,144	–	–	0.11%	83
2016 Q3	$254K	Sell	5,144 -1,600	-24%	-$79K	0.1%	87
2016 Q2	$333K	Hold	6,744	–	–	0.12%	83
2016 Q1	$319K	Buy	6,744 +77	+1%	+$3.64K	0.12%	86
2015 Q4	$269K	Hold	6,667	–	–	0.1%	87
2015 Q3	$250K	Hold	6,667	–	–	0.1%	89
2015 Q2	$294K	Hold	6,667	–	–	0.11%	86
2015 Q1	$317K	Hold	6,667	–	–	0.12%	84
2014 Q4	$327K	Hold	6,667	–	–	0.12%	83
2014 Q3	$362K	Sell	6,667 -200	-3%	-$10.9K	0.14%	79
2014 Q2	$338K	Hold	6,867	–	–	0.13%	79
2014 Q1	$347K	Hold	6,867	–	–	0.14%	78
2013 Q4	$367K	Hold	6,867	–	–	0.14%	77
2013 Q3	$337K	Hold	6,867	–	–	0.14%	78
2013 Q2	$297K	Buy	+6,867	New	+$297K	0.13%	81