Peninsula 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 | $3.18M | Buy |
24,540
+4,175
| +21% | +$541K | 1.68% | 22 |
|
2025
Q1 | $2.45M | Sell |
20,365
-425
| -2% | -$51.1K | 1.36% | 27 |
|
2024
Q4 | $2.43M | Sell |
20,790
-1,765
| -8% | -$206K | 1.29% | 28 |
|
2024
Q3 | $3.39M | Sell |
22,555
-40
| -0.2% | -$6.01K | 1.71% | 23 |
|
2024
Q2 | $3.57M | Sell |
22,595
-285
| -1% | -$45.1K | 1.96% | 22 |
|
2024
Q1 | $4.53M | Buy |
22,880
+1,320
| +6% | +$261K | 2.43% | 15 |
|
2023
Q4 | $3.75M | Sell |
21,560
-65
| -0.3% | -$11.3K | 2.19% | 19 |
|
2023
Q3 | $3.38M | Sell |
21,625
-187
| -0.9% | -$29.2K | 2.13% | 21 |
|
2023
Q2 | $3.58M | Buy |
21,812
+532
| +3% | +$87.2K | 2.11% | 21 |
|
2023
Q1 | $3.29M | Sell |
21,280
-655
| -3% | -$101K | 2.06% | 23 |
|
2022
Q4 | $2.89M | Sell |
21,935
-1,315
| -6% | -$173K | 1.77% | 29 |
|
2022
Q3 | $2.49M | Buy |
23,250
+210
| +0.9% | +$22.5K | 1.59% | 30 |
|
2022
Q2 | $2.41M | Sell |
23,040
-540
| -2% | -$56.4K | 1.47% | 31 |
|
2022
Q1 | $3.51M | Sell |
23,580
-5
| -0% | -$743 | 1.77% | 29 |
|
2021
Q4 | $2.69M | Sell |
23,585
-964
| -4% | -$110K | 1.28% | 34 |
|
2021
Q3 | $2.42M | Buy |
24,549
+1,069
| +5% | +$105K | 1.24% | 33 |
|
2021
Q2 | $2.25M | Buy |
23,480
+771
| +3% | +$73.9K | 1.18% | 34 |
|
2021
Q1 | $1.82M | Buy |
22,709
+2,314
| +11% | +$186K | 1.01% | 34 |
|
2020
Q4 | $1.09M | Buy |
20,395
+825
| +4% | +$43.9K | 0.66% | 35 |
|
2020
Q3 | $877K | Sell |
19,570
-1,085
| -5% | -$48.6K | 0.59% | 38 |
|
2020
Q2 | $855K | Sell |
20,655
-1,184
| -5% | -$49K | 0.61% | 38 |
|
2020
Q1 | $787K | Buy |
21,839
+139
| +0.6% | +$5.01K | 0.65% | 37 |
|
2019
Q4 | $1.22M | Buy |
21,700
+2,930
| +16% | +$165K | 0.81% | 38 |
|
2019
Q3 | $956K | Sell |
18,770
-90
| -0.5% | -$4.58K | 0.65% | 39 |
|
2019
Q2 | $1.04M | Buy |
18,860
+90
| +0.5% | +$4.96K | 0.74% | 39 |
|
2019
Q1 | $1.1M | Sell |
18,770
-600
| -3% | -$35K | 0.79% | 39 |
|
2018
Q4 | $1M | Sell |
19,370
-10,105
| -34% | -$524K | 0.83% | 37 |
|
2018
Q3 | $1.87M | Buy |
29,475
+865
| +3% | +$54.9K | 1.29% | 33 |
|
2018
Q2 | $1.79M | Buy |
28,610
+1,065
| +4% | +$66.6K | 1.3% | 33 |
|
2018
Q1 | $1.68M | Buy |
+27,545
| New | +$1.68M | 1.23% | 35 |
|