Putnam Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.1M | Sell |
195,781
-515
| -0.3% | -$81.7K | 0.05% | 165 |
|
|
2023
Q3 | $30.7M | Buy |
196,296
+5,136
| +3% | +$850K | 0.05% | 165 |
|
|
2023
Q2 | $31.3M | Sell |
191,160
-1,418
| -0.7% | -$207K | 0.05% | 171 |
|
|
2023
Q1 | $29.7M | Buy |
192,578
+20,624
| +12% | +$3.28M | 0.05% | 176 |
|
|
2022
Q4 | $22.7M | Sell |
171,954
-19,479
| -10% | -$2.65M | 0.04% | 185 |
|
|
2022
Q3 | $20.5M | Sell |
191,433
-174
| -0.1% | -$21.8K | 0.04% | 196 |
|
|
2022
Q2 | $20M | Sell |
191,607
-258
| -0.1% | -$34.9K | 0.04% | 206 |
|
|
2022
Q1 | $28.5M | Sell |
191,865
-177
| -0.1% | -$21.7K | 0.04% | 191 |
|
|
2021
Q4 | $21.9M | Sell |
192,042
-6,903
| -3% | -$755K | 0.03% | 239 |
|
|
2021
Q3 | $19.6M | Hold |
198,945
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $19.1M | Sell |
198,945
-253,706
| -56% | -$23.7M | 0.03% | 255 |
|
|
2021
Q1 | $36.3M | Sell |
452,651
-37
| -0% | -$2.24K | 0.06% | 197 |
|
|
2020
Q4 | $24.1M | Buy |
452,688
+94,169
| +26% | +$4.86M | 0.04% | 233 |
|
|
2020
Q3 | $16.1M | Buy |
358,519
+17,008
| +5% | +$753K | 0.03% | 267 |
|
|
2020
Q2 | $14.1M | Buy |
341,511
+72,261
| +27% | +$2.92M | 0.03% | 269 |
|
|
2020
Q1 | $9.7M | Buy |
269,250
+25,616
| +11% | +$1.14M | 0.03% | 321 |
|
|
2019
Q4 | $13.7M | Buy |
243,634
+12,500
| +5% | +$682K | 0.03% | 306 |
|
|
2019
Q3 | $11.8M | Buy |
231,134
+35,377
| +18% | +$1.85M | 0.03% | 338 |
|
|
2019
Q2 | $10.8M | Buy |
+195,757
| New | +$10.8M | 0.02% | 351 |
|
|
2018
Q4 | – | Sell |
-4,587
| Closed | -$291K | – | 1044 |
|
|
2018
Q3 | $291K | Sell |
4,587
-112
| -2% | -$7.17K | ﹤0.01% | 996 |
|
|
2018
Q2 | $294K | Hold |
4,699
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $287K | Hold |
4,699
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $299K | Sell |
4,699
-1,100
| -19% | -$64.3K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $325K | Sell |
5,799
-500
| -8% | -$28.3K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $365K | Sell |
6,299
-1,238,431
| -99% | -$72.6M | ﹤0.01% | 1009 |
|
|
2017
Q1 | $74.3M | Buy |
1,244,730
+385,419
| +45% | +$23.5M | 0.17% | 139 |
|
|
2016
Q4 | $51.1M | Buy |
859,311
+570,129
| +197% | +$31.9M | 0.12% | 172 |
|
|
2016
Q3 | $14.3M | Buy |
289,182
+38,504
| +15% | +$1.96M | 0.03% | 327 |
|
|
2016
Q2 | $12.4M | Buy |
250,678
+51,860
| +26% | +$2.53M | 0.03% | 371 |
|
|
2016
Q1 | $9.4M | Sell |
198,818
-20,246
| -9% | -$824K | 0.02% | 451 |
|
|
2015
Q4 | $8.83M | Buy |
219,064
+42,110
| +24% | +$1.73M | 0.02% | 493 |
|
|
2015
Q3 | $6.64M | Buy |
176,954
+23,243
| +15% | +$996K | 0.01% | 573 |
|
|
2015
Q2 | $6.77M | Buy |
153,711
+25,396
| +20% | +$1.22M | 0.01% | 609 |
|
|
2015
Q1 | $6.1M | Buy |
128,315
+109,839
| +594% | +$5.13M | 0.01% | 714 |
|
|
2014
Q4 | $906K | Sell |
18,476
-5,255
| -22% | -$273K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $1.29M | Sell |
23,731
-5,092
| -18% | -$269K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $1.42M | Sell |
28,823
-43,330
| -60% | -$2.22M | ﹤0.01% | 1118 |
|
|
2014
Q1 | $3.65M | Sell |
72,153
-332,047
| -82% | -$16.7M | 0.01% | 879 |
|
|
2013
Q4 | $21.6M | Sell |
404,200
-3,644
| -0.9% | -$188K | 0.05% | 315 |
|
|
2013
Q3 | $20M | Buy |
407,844
+81,614
| +25% | +$3.82M | 0.05% | 316 |
|
|
2013
Q2 | $14.1M | Buy |
+326,230
| New | +$14.5M | 0.04% | 351 |
|
Other funds holding NUE
Putnam Investments's NUE Position: Q4 2023 in Review
Putnam Investments reduced its Nucor (NUE) stake by 0.26% in Q4 2023, selling an estimated $81.7K and leaving 195,781 shares worth $34.1M. The position accounts for 0.05% of the portfolio, ranked #165.
Putnam Investments first reported a position in NUE in Q2 2013 and has held it in 41 quarters since. The position peaked at $74.3M in Q1 2017. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.
- Putnam Investments held 195,781 shares of Nucor worth $34.1M as of Q4 2023.
- Putnam Investments sold 515 Nucor shares in Q4 2023, an estimated $81.7K.
- Nucor made up 0.05% of Putnam Investments's portfolio in Q4 2023, its #165 holding.
- Putnam Investments first reported a position in Nucor in Q2 2013 and has held it in 41 quarters since.
- Putnam Investments's Nucor position peaked at $74.3M in Q1 2017.
- 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.