Putnam Investments’s Nucor NUE Stock Holding History

Putnam Investments’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$34.1M	Sell	195,781 -515	-0.3%	-$89.6K	0.05%	165
2023 Q3	$30.7M	Buy	196,296 +5,136	+3%	+$803K	0.05%	165
2023 Q2	$31.3M	Sell	191,160 -1,418	-0.7%	-$233K	0.05%	171
2023 Q1	$29.7M	Buy	192,578 +20,624	+12%	+$3.19M	0.05%	176
2022 Q4	$22.7M	Sell	171,954 -19,479	-10%	-$2.57M	0.04%	185
2022 Q3	$20.5M	Sell	191,433 -174	-0.1%	-$18.6K	0.04%	196
2022 Q2	$20M	Sell	191,607 -258	-0.1%	-$26.9K	0.04%	206
2022 Q1	$28.5M	Sell	191,865 -177	-0.1%	-$26.3K	0.04%	191
2021 Q4	$21.9M	Sell	192,042 -6,903	-3%	-$788K	0.03%	239
2021 Q3	$19.6M	Hold	198,945	–	–	0.03%	242
2021 Q2	$19.1M	Sell	198,945 -253,706	-56%	-$24.3M	0.03%	255
2021 Q1	$36.3M	Sell	452,651 -37	-0%	-$2.97K	0.06%	197
2020 Q4	$24.1M	Buy	452,688 +94,169	+26%	+$5.01M	0.04%	233
2020 Q3	$16.1M	Buy	358,519 +17,008	+5%	+$763K	0.03%	267
2020 Q2	$14.1M	Buy	341,511 +72,261	+27%	+$2.99M	0.03%	269
2020 Q1	$9.7M	Buy	269,250 +25,616	+11%	+$923K	0.03%	321
2019 Q4	$13.7M	Buy	243,634 +12,500	+5%	+$703K	0.03%	306
2019 Q3	$11.8M	Buy	231,134 +35,377	+18%	+$1.8M	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%	-$7.11K	﹤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%	-$70K	﹤0.01%	1017
2017 Q3	$325K	Sell	5,799 -500	-8%	-$28K	﹤0.01%	1039
2017 Q2	$365K	Sell	6,299 -1,238,431	-99%	-$71.8M	﹤0.01%	1009
2017 Q1	$74.3M	Buy	1,244,730 +385,419	+45%	+$23M	0.17%	139
2016 Q4	$51.1M	Buy	859,311 +570,129	+197%	+$33.9M	0.12%	172
2016 Q3	$14.3M	Buy	289,182 +38,504	+15%	+$1.9M	0.03%	327
2016 Q2	$12.4M	Buy	250,678 +51,860	+26%	+$2.56M	0.03%	371
2016 Q1	$9.4M	Sell	198,818 -20,246	-9%	-$958K	0.02%	451
2015 Q4	$8.83M	Buy	219,064 +42,110	+24%	+$1.7M	0.02%	493
2015 Q3	$6.64M	Buy	176,954 +23,243	+15%	+$873K	0.01%	573
2015 Q2	$6.77M	Buy	153,711 +25,396	+20%	+$1.12M	0.01%	609
2015 Q1	$6.1M	Buy	128,315 +109,839	+594%	+$5.22M	0.01%	714
2014 Q4	$906K	Sell	18,476 -5,255	-22%	-$258K	﹤0.01%	1197
2014 Q3	$1.29M	Sell	23,731 -5,092	-18%	-$276K	﹤0.01%	1155
2014 Q2	$1.42M	Sell	28,823 -43,330	-60%	-$2.13M	﹤0.01%	1118
2014 Q1	$3.65M	Sell	72,153 -332,047	-82%	-$16.8M	0.01%	879
2013 Q4	$21.6M	Sell	404,200 -3,644	-0.9%	-$195K	0.05%	315
2013 Q3	$20M	Buy	407,844 +81,614	+25%	+$4M	0.05%	316
2013 Q2	$14.1M	Buy	+326,230	New	+$14.1M	0.04%	351