Portman Square Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,118
| Closed | -$1.41M | – | 138 |
|
|
2024
Q4 | $1.41M | Buy |
12,118
+3,231
| +36% | +$377K | 0.05% | 27 |
|
|
2024
Q3 | $1.34M | Sell |
8,887
-2,019
| -19% | -$304K | 0.05% | 39 |
|
|
2024
Q2 | $1.72M | Buy |
10,906
+9,495
| +673% | +$1.5M | 0.06% | 31 |
|
|
2024
Q1 | $279K | Buy |
+1,411
| New | +$279K | 0.01% | 75 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 172 |
|