PAA
Peregrine Asset Advisers’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,708
| Closed | -$8.45M | – | 176 |
|
|
2024
Q1 | $8.45M | Buy |
+42,708
| New | +$8.45M | 3.37% | 6 |
|
|
2023
Q4 | – | Sell |
-1,451
| Closed | -$227K | – | 170 |
|
|
2023
Q3 | $227K | Hold |
1,451
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $238K | Hold |
1,451
| – | – | 0.18% | 65 |
|
|
2023
Q1 | $224K | Buy |
+1,451
| New | +$224K | 0.22% | 60 |
|
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$585K | – | 112 |
|
|
2022
Q1 | $585K | Sell |
3,934
-935
| -19% | -$139K | 0.3% | 57 |
|
|
2021
Q4 | $556K | Buy |
4,869
+1,869
| +62% | +$213K | 0.23% | 70 |
|
|
2021
Q3 | $295K | Buy |
+3,000
| New | +$295K | 0.15% | 94 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$401K | – | 134 |
|
|
2021
Q1 | $401K | Hold |
5,000
| – | – | 0.2% | 70 |
|
|
2020
Q4 | $266K | Buy |
+5,000
| New | +$266K | 0.12% | 99 |
|
|
2019
Q3 | – | Sell |
-43,438
| Closed | -$2.39M | – | 120 |
|
|
2019
Q2 | $2.39M | Buy |
+43,438
| New | +$2.39M | 1.24% | 33 |
|
|
2018
Q4 | – | Sell |
-82,679
| Closed | -$5.25M | – | 109 |
|
|
2018
Q3 | $5.25M | Buy |
+82,679
| New | +$5.25M | 2.38% | 12 |
|
|
2017
Q3 | – | Sell |
-63,141
| Closed | -$3.65M | – | 94 |
|
|
2017
Q2 | $3.65M | Buy |
+63,141
| New | +$3.65M | 2.33% | 18 |
|
|
2016
Q3 | – | Sell |
-66,507
| Closed | -$3.29M | – | 112 |
|
|
2016
Q2 | $3.29M | Sell |
66,507
-76,199
| -53% | -$3.76M | 2.18% | 19 |
|
|
2016
Q1 | $6.75M | Buy |
142,706
+80,408
| +129% | +$3.8M | 5.16% | 1 |
|
|
2015
Q4 | $2.51M | Buy |
+62,298
| New | +$2.51M | 2.16% | 19 |
|