Payden & Rygel’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-53,470
| Closed | -$10.6M | – | 133 |
|
2024
Q1 | $10.6M | Buy |
53,470
+200
| +0.4% | +$39.6K | 0.5% | 71 |
|
2023
Q4 | $9.27M | Hold |
53,270
| – | – | 0.64% | 70 |
|
2023
Q3 | $8.33M | Sell |
53,270
-1,200
| -2% | -$188K | 0.57% | 74 |
|
2023
Q2 | $8.93M | Buy |
54,470
+400
| +0.7% | +$65.6K | 0.63% | 70 |
|
2023
Q1 | $8.35M | Buy |
+54,070
| New | +$8.35M | 0.49% | 77 |
|