Providence Capital Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3
| Closed | -$483 | – | 253 |
|
2024
Q3 | $483 | Hold |
3
| – | – | ﹤0.01% | 340 |
|
2024
Q2 | $508 | Hold |
3
| – | – | ﹤0.01% | 337 |
|
2024
Q1 | $636 | Hold |
3
| – | – | ﹤0.01% | 323 |
|
2023
Q4 | $559 | Hold |
3
| – | – | ﹤0.01% | 321 |
|
2023
Q3 | $502 | Sell |
3
-24
| -89% | -$4.02K | ﹤0.01% | 334 |
|
2023
Q2 | $4.46K | Hold |
27
| – | – | ﹤0.01% | 251 |
|
2023
Q1 | $4.2K | Hold |
27
| – | – | ﹤0.01% | 250 |
|
2022
Q4 | $3.6K | Sell |
27
-129
| -83% | -$17.2K | ﹤0.01% | 233 |
|
2022
Q3 | $17K | Hold |
156
| – | – | 0.01% | 186 |
|
2022
Q2 | $16K | Hold |
156
| – | – | ﹤0.01% | 189 |
|
2022
Q1 | $23K | Hold |
156
| – | – | 0.01% | 207 |
|
2021
Q4 | $18K | Buy |
156
+24
| +18% | +$2.77K | 0.01% | 196 |
|
2021
Q3 | $13K | Sell |
132
-89
| -40% | -$8.77K | ﹤0.01% | 214 |
|
2021
Q2 | $21K | Sell |
221
-1,117
| -83% | -$106K | 0.01% | 188 |
|
2021
Q1 | $107K | Hold |
1,338
| – | – | 0.04% | 111 |
|
2020
Q4 | $71K | Sell |
1,338
-536
| -29% | -$28.4K | 0.03% | 131 |
|
2020
Q3 | $84K | Buy |
1,874
+91
| +5% | +$4.08K | 0.04% | 96 |
|
2020
Q2 | $74K | Hold |
1,783
| – | – | 0.04% | 97 |
|
2020
Q1 | $64K | Hold |
1,783
| – | – | 0.04% | 105 |
|
2019
Q4 | $100K | Sell |
1,783
-4,005
| -69% | -$225K | 0.05% | 104 |
|
2019
Q3 | $295K | Sell |
5,788
-189
| -3% | -$9.63K | 0.17% | 81 |
|
2019
Q2 | $329K | Sell |
5,977
-31
| -0.5% | -$1.71K | 0.2% | 81 |
|
2019
Q1 | $351K | Buy |
6,008
+31
| +0.5% | +$1.81K | 0.22% | 81 |
|
2018
Q4 | $310K | Hold |
5,977
| – | – | 0.21% | 87 |
|
2018
Q3 | $379K | Hold |
5,977
| – | – | 0.25% | 84 |
|
2018
Q2 | $374K | Hold |
5,977
| – | – | 0.26% | 85 |
|
2018
Q1 | $365K | Sell |
5,977
-32,700
| -85% | -$2M | 0.27% | 85 |
|
2017
Q4 | $2.46M | Buy |
+38,677
| New | +$2.46M | 1.9% | 8 |
|