NewSquare Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-111
| Closed | -$14.4K | – | 875 |
|
|
2025
Q2 | $14.4K | Sell |
111
-2
| -2% | -$234 | ﹤0.01% | 566 |
|
|
2025
Q1 | $13.6K | Buy |
113
+106
| +1,514% | +$13.7K | ﹤0.01% | 468 |
|
|
2024
Q4 | $817 | Buy |
+7
| New | +$1.01K | ﹤0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.35K | – | 503 |
|
|
2023
Q4 | $4.35K | Buy |
+25
| New | +$3.96K | ﹤0.01% | 328 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$746 | – | 797 |
|
|
2023
Q2 | $746 | Hold |
5
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $702 | Hold |
5
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $599 | Sell |
5
-3
| -38% | -$408 | ﹤0.01% | 638 |
|
|
2022
Q3 | $1K | Buy |
8
+7
| +700% | +$878 | ﹤0.01% | 407 |
|
|
2022
Q2 | $0 | Sell |
1
-5,890
| -100% | -$797K | ﹤0.01% | 400 |
|
|
2022
Q1 | $876K | Sell |
5,891
-29,272
| -83% | -$3.59M | 0.09% | 130 |
|
|
2021
Q4 | $4.01M | Buy |
35,163
+3,505
| +11% | +$383K | 0.43% | 67 |
|
|
2021
Q3 | $3.12M | Sell |
31,658
-3,975
| -11% | -$423K | 0.36% | 76 |
|
|
2021
Q2 | $3.42M | Sell |
35,633
-22,334
| -39% | -$2.09M | 0.4% | 65 |
|
|
2021
Q1 | $4.65M | Buy |
57,967
+1,466
| +3% | +$88.9K | 0.61% | 36 |
|
|
2020
Q4 | $3M | Sell |
56,501
-105
| -0.2% | -$5.42K | 0.42% | 53 |
|
|
2020
Q3 | $2.54M | Buy |
56,606
+1,708
| +3% | +$75.7K | 0.41% | 53 |
|
|
2020
Q2 | $2.27M | Buy |
54,898
+2,048
| +4% | +$82.8K | 0.39% | 52 |
|
|
2020
Q1 | $1.9M | Buy |
+52,850
| New | +$2.35M | 0.35% | 63 |
|
|
2017
Q1 | – | Sell |
-16,822
| Closed | -$1M | – | 336 |
|
|
2016
Q4 | $1M | Sell |
16,822
-341
| -2% | -$19.1K | 0.25% | 64 |
|
|
2016
Q3 | $849K | Buy |
17,163
+690
| +4% | +$35.1K | 0.2% | 73 |
|
|
2016
Q2 | $814K | Buy |
16,473
+2,011
| +14% | +$98K | 0.19% | 67 |
|
|
2016
Q1 | $684K | Buy |
14,462
+189
| +1% | +$7.69K | 0.2% | 76 |
|
|
2015
Q4 | $575K | Buy |
14,273
+1,502
| +12% | +$61.7K | 0.16% | 77 |
|
|
2015
Q3 | $480K | Buy |
12,771
+244
| +2% | +$10.5K | 0.14% | 83 |
|
|
2015
Q2 | $552K | Buy |
12,527
+999
| +9% | +$47.9K | 0.16% | 84 |
|
|
2015
Q1 | $548K | Buy |
11,528
+1,009
| +10% | +$47.1K | 0.17% | 81 |
|
|
2014
Q4 | $516K | Buy |
10,519
+1,403
| +15% | +$73K | 0.17% | 82 |
|
|
2014
Q3 | $495K | Buy |
9,116
+1,139
| +14% | +$60.1K | 0.18% | 91 |
|
|
2014
Q2 | $393K | Buy |
7,977
+6
| +0.1% | +$308 | 0.14% | 95 |
|
|
2014
Q1 | $403K | Buy |
7,971
+401
| +5% | +$20.1K | 0.16% | 88 |
|
|
2013
Q4 | $404K | Buy |
7,570
+611
| +9% | +$31.5K | 0.2% | 65 |
|
|
2013
Q3 | $341K | Buy |
6,959
+12
| +0.2% | +$562 | 0.16% | 69 |
|
|
2013
Q2 | $301K | Buy |
+6,947
| New | +$308K | 0.15% | 77 |
|
Other funds holding NUE
NewSquare Capital's NUE Position: Q3 2025 in Review
NewSquare Capital sold out of Nucor (NUE) in Q3 2025, closing a stake of 111 shares — an estimated $14.4K sold.
NewSquare Capital first reported a position in NUE in Q2 2013 and held it in 33 quarters. The position peaked at $4.65M in Q1 2021. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.
- NewSquare Capital reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
- NewSquare Capital sold 111 Nucor shares in Q3 2025, an estimated $14.4K.
- NewSquare Capital first reported a position in Nucor in Q2 2013 and held it in 33 quarters.
- NewSquare Capital's Nucor position peaked at $4.65M in Q1 2021.
- 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.
Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.