O'Shaughnessy Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
137,300
+69,504
| +103% | +$9M | 0.12% | 194 |
|
|
2025
Q1 | $8.16M | Buy |
67,796
+29,759
| +78% | +$3.58M | 0.07% | 310 |
|
|
2024
Q4 | $4.44M | Sell |
38,037
-11,781
| -24% | -$1.37M | 0.04% | 438 |
|
|
2024
Q3 | $7.61M | Sell |
49,818
-11,101
| -18% | -$1.7M | 0.07% | 304 |
|
|
2024
Q2 | $9.63M | Sell |
60,919
-2,141
| -3% | -$338K | 0.1% | 230 |
|
|
2024
Q1 | $12.5M | Sell |
63,060
-81,331
| -56% | -$16.1M | 0.14% | 167 |
|
|
2023
Q4 | $25.1M | Sell |
144,391
-45,044
| -24% | -$7.84M | 0.33% | 74 |
|
|
2023
Q3 | $29.6M | Sell |
189,435
-29,015
| -13% | -$4.54M | 0.44% | 55 |
|
|
2023
Q2 | $35.8M | Sell |
218,450
-7,910
| -3% | -$1.3M | 0.53% | 45 |
|
|
2023
Q1 | $35M | Buy |
226,360
+101,859
| +82% | +$15.7M | 0.55% | 42 |
|
|
2022
Q4 | $16.4M | Buy |
124,501
+93,295
| +299% | +$12.3M | 0.27% | 111 |
|
|
2022
Q3 | $3.34M | Buy |
31,206
+694
| +2% | +$74.3K | 0.06% | 293 |
|
|
2022
Q2 | $3.19M | Buy |
30,512
+883
| +3% | +$92.2K | 0.06% | 297 |
|
|
2022
Q1 | $4.41M | Sell |
29,629
-233
| -0.8% | -$34.6K | 0.07% | 271 |
|
|
2021
Q4 | $3.41M | Sell |
29,862
-3,133
| -9% | -$358K | 0.06% | 278 |
|
|
2021
Q3 | $3.25M | Buy |
32,995
+13,519
| +69% | +$1.33M | 0.07% | 243 |
|
|
2021
Q2 | $1.87M | Sell |
19,476
-10,607
| -35% | -$1.02M | 0.04% | 336 |
|
|
2021
Q1 | $2.42M | Buy |
30,083
+360
| +1% | +$28.9K | 0.05% | 242 |
|
|
2020
Q4 | $1.58M | Buy |
29,723
+2,441
| +9% | +$130K | 0.04% | 253 |
|
|
2020
Q3 | $1.22M | Buy |
27,282
+2,935
| +12% | +$132K | 0.04% | 261 |
|
|
2020
Q2 | $1.01M | Buy |
24,347
+22,265
| +1,069% | +$922K | 0.03% | 270 |
|
|
2020
Q1 | $75K | Sell |
2,082
-8,821
| -81% | -$318K | ﹤0.01% | 699 |
|
|
2019
Q4 | $614K | Sell |
10,903
-41,844
| -79% | -$2.36M | 0.01% | 356 |
|
|
2019
Q3 | $2.69M | Sell |
52,747
-3,038
| -5% | -$155K | 0.06% | 154 |
|
|
2019
Q2 | $3.07M | Sell |
55,785
-1,653
| -3% | -$91.1K | 0.07% | 148 |
|
|
2019
Q1 | $3.35M | Buy |
57,438
+18,994
| +49% | +$1.11M | 0.08% | 145 |
|
|
2018
Q4 | $1.99M | Buy |
+38,444
| New | +$1.99M | 0.05% | 186 |
|
|
2017
Q4 | – | Sell |
-15,417
| Closed | -$864K | – | 976 |
|
|
2017
Q3 | $864K | Sell |
15,417
-35,387
| -70% | -$1.98M | 0.02% | 294 |
|
|
2017
Q2 | $2.94M | Sell |
50,804
-27,648
| -35% | -$1.6M | 0.07% | 166 |
|
|
2017
Q1 | $4.69M | Buy |
78,452
+2,621
| +3% | +$157K | 0.11% | 126 |
|
|
2016
Q4 | $7.92M | Sell |
75,831
-124,589
| -62% | -$13M | 0.19% | 91 |
|
|
2016
Q3 | $9.91M | Sell |
200,420
-8,956
| -4% | -$443K | 0.23% | 91 |
|
|
2016
Q2 | $10.3M | Buy |
209,376
+3,769
| +2% | +$186K | 0.27% | 85 |
|
|
2016
Q1 | $9.93M | Sell |
205,607
-30,915
| -13% | -$1.49M | 0.25% | 88 |
|
|
2015
Q4 | $9.53M | Buy |
236,522
+233,800
| +8,589% | +$9.42M | 0.24% | 88 |
|
|
2015
Q3 | $102K | Sell |
2,722
-386
| -12% | -$14.5K | ﹤0.01% | 565 |
|
|
2015
Q2 | $137K | Sell |
3,108
-107
| -3% | -$4.72K | ﹤0.01% | 560 |
|
|
2015
Q1 | $153K | Buy |
+3,215
| New | +$153K | ﹤0.01% | 549 |
|