North Point Portfolio Managers’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,625
| Closed | -$560K | – | 58 |
|
|
2023
Q1 | $560K | Hold |
3,625
| – | – | 0.09% | 44 |
|
|
2022
Q4 | $478K | Hold |
3,625
| – | – | 0.08% | 45 |
|
|
2022
Q3 | $388K | Hold |
3,625
| – | – | 0.07% | 49 |
|
|
2022
Q2 | $378K | Hold |
3,625
| – | – | 0.07% | 50 |
|
|
2022
Q1 | $539K | Hold |
3,625
| – | – | 0.08% | 46 |
|
|
2021
Q4 | $414K | Hold |
3,625
| – | – | 0.05% | 52 |
|
|
2021
Q3 | $357K | Sell |
3,625
-375
| -9% | -$36.9K | 0.05% | 53 |
|
|
2021
Q2 | $384K | Hold |
4,000
| – | – | 0.05% | 53 |
|
|
2021
Q1 | $321K | Hold |
4,000
| – | – | 0.05% | 57 |
|
|
2020
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.03% | 72 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$240K | – | 75 |
|
|
2019
Q4 | $240K | Hold |
4,260
| – | – | 0.04% | 64 |
|
|
2019
Q3 | $217K | Hold |
4,260
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $235K | Hold |
4,260
| – | – | 0.04% | 64 |
|
|
2019
Q1 | $249K | Hold |
4,260
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $221K | Hold |
4,260
| – | – | 0.05% | 58 |
|
|
2018
Q3 | $270K | Hold |
4,260
| – | – | 0.05% | 58 |
|
|
2018
Q2 | $266K | Hold |
4,260
| – | – | 0.05% | 59 |
|
|
2018
Q1 | $260K | Hold |
4,260
| – | – | 0.04% | 59 |
|
|
2017
Q4 | $271K | Hold |
4,260
| – | – | 0.05% | 60 |
|
|
2017
Q3 | $239K | Hold |
4,260
| – | – | 0.04% | 71 |
|
|
2017
Q2 | $247K | Hold |
4,260
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $254K | Hold |
4,260
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $254K | Buy |
+4,260
| New | +$254K | 0.05% | 67 |
|