Northeast Investment Management’s Nucor NUE Stock Holding History

Northeast Investment 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	$1.24M	Hold	9,600	–	–	0.05%	100
2025 Q1	$1.16M	Hold	9,600	–	–	0.05%	100
2024 Q4	$1.12M	Hold	9,600	–	–	0.05%	103
2024 Q3	$1.44M	Hold	9,600	–	–	0.06%	97
2024 Q2	$1.52M	Hold	9,600	–	–	0.07%	94
2024 Q1	$1.9M	Hold	9,600	–	–	0.09%	83
2023 Q4	$1.67M	Hold	9,600	–	–	0.09%	86
2023 Q3	$1.5M	Hold	9,600	–	–	0.09%	90
2023 Q2	$1.57M	Hold	9,600	–	–	0.09%	88
2023 Q1	$1.48M	Hold	9,600	–	–	0.09%	89
2022 Q4	$1.27M	Hold	9,600	–	–	0.08%	91
2022 Q3	$1.03M	Hold	9,600	–	–	0.07%	95
2022 Q2	$1M	Hold	9,600	–	–	0.06%	98
2022 Q1	$1.43M	Hold	9,600	–	–	0.08%	99
2021 Q4	$1.1M	Sell	9,600 -700	-7%	-$79.9K	0.05%	105
2021 Q3	$1.01M	Hold	10,300	–	–	0.05%	108
2021 Q2	$988K	Hold	10,300	–	–	0.05%	110
2021 Q1	$827K	Hold	10,300	–	–	0.05%	114
2020 Q4	$548K	Hold	10,300	–	–	0.03%	126
2020 Q3	$462K	Sell	10,300 -1,100	-10%	-$49.3K	0.03%	127
2020 Q2	$472K	Hold	11,400	–	–	0.04%	116
2020 Q1	$411K	Sell	11,400 -1,179	-9%	-$42.5K	0.04%	111
2019 Q4	$708K	Hold	12,579	–	–	0.05%	109
2019 Q3	$640K	Hold	12,579	–	–	0.05%	112
2019 Q2	$693K	Buy	12,579 +5,300	+73%	+$292K	0.06%	110
2019 Q1	$425K	Sell	7,279 -411	-5%	-$24K	0.04%	124
2018 Q4	$398K	Hold	7,690	–	–	0.04%	122
2018 Q3	$488K	Hold	7,690	–	–	0.04%	120
2018 Q2	$481K	Hold	7,690	–	–	0.04%	123
2018 Q1	$470K	Hold	7,690	–	–	0.04%	115
2017 Q4	$489K	Hold	7,690	–	–	0.04%	121
2017 Q3	$431K	Buy	7,690 +3,000	+64%	+$168K	0.04%	123
2017 Q2	$271K	Hold	4,690	–	–	0.02%	136
2017 Q1	$280K	Sell	4,690 -329	-7%	-$19.6K	0.03%	132
2016 Q4	$299K	Hold	5,019	–	–	0.03%	133
2016 Q3	$248K	Buy	+5,019	New	+$248K	0.02%	135
2015 Q3	–	Sell	-4,576	Closed	-$202K	–	163
2015 Q2	$202K	Sell	4,576 -520	-10%	-$23K	0.02%	154
2015 Q1	$242K	Buy	5,096 +31	+0.6%	+$1.47K	0.02%	150
2014 Q4	$248K	Sell	5,065 -103	-2%	-$5.04K	0.02%	151
2014 Q3	$281K	Sell	5,168 -107	-2%	-$5.82K	0.03%	148
2014 Q2	$260K	Sell	5,275 -39	-0.7%	-$1.92K	0.03%	158
2014 Q1	$269K	Sell	5,314 -25	-0.5%	-$1.27K	0.03%	153
2013 Q4	$285K	Hold	5,339	–	–	0.03%	144
2013 Q3	$262K	Sell	5,339 -250	-4%	-$12.3K	0.03%	140
2013 Q2	$242K	Buy	+5,589	New	+$242K	0.03%	138