RHBC
R.H. Bluestein & Co’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Hold |
11,250
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $1.18M | Sell |
11,250
-170,249
| -94% | -$17.8M | 0.07% | 86 |
|
|
2022
Q1 | $27M | Buy |
181,499
+170,394
| +1,534% | +$25.3M | 1.13% | 28 |
|
|
2021
Q4 | $1.27M | Sell |
11,105
-3,000
| -21% | -$343K | 0.05% | 93 |
|
|
2021
Q3 | $1.39M | Buy |
14,105
+2,900
| +26% | +$286K | 0.06% | 83 |
|
|
2021
Q2 | $1.08M | Sell |
11,205
-1,400
| -11% | -$134K | 0.04% | 111 |
|
|
2021
Q1 | $1.01M | Buy |
12,605
+1,500
| +14% | +$120K | 0.04% | 103 |
|
|
2020
Q4 | $591K | Sell |
11,105
-1,750
| -14% | -$93.1K | 0.03% | 165 |
|
|
2020
Q3 | $577K | Sell |
12,855
-500
| -4% | -$22.4K | 0.03% | 142 |
|
|
2020
Q2 | $553K | Sell |
13,355
-173,208
| -93% | -$7.17M | 0.03% | 139 |
|
|
2020
Q1 | $6.72M | Buy |
+186,563
| New | +$6.72M | 0.57% | 38 |
|
|
2019
Q2 | – | Sell |
-320,273
| Closed | -$18.7M | – | 328 |
|
|
2019
Q1 | $18.7M | Buy |
+320,273
| New | +$18.7M | 1.02% | 44 |
|
|
2018
Q4 | – | Sell |
-6,075
| Closed | -$385K | – | 306 |
|
|
2018
Q3 | $385K | Sell |
6,075
-6,750
| -53% | -$428K | 0.02% | 212 |
|
|
2018
Q2 | $802K | Sell |
12,825
-407,101
| -97% | -$25.5M | 0.04% | 98 |
|
|
2018
Q1 | $25.7M | Sell |
419,926
-239,294
| -36% | -$14.6M | 1.41% | 30 |
|
|
2017
Q4 | $41.9M | Sell |
659,220
-28,934
| -4% | -$1.84M | 2.17% | 20 |
|
|
2017
Q3 | $38.6M | Buy |
688,154
+152,878
| +29% | +$8.57M | 2.11% | 22 |
|
|
2017
Q2 | $31M | Sell |
535,276
-7,667
| -1% | -$444K | 1.8% | 27 |
|
|
2017
Q1 | $32.4M | Buy |
542,943
+19,629
| +4% | +$1.17M | 1.94% | 23 |
|
|
2016
Q4 | $31.1M | Buy |
523,314
+80,279
| +18% | +$4.78M | 2.03% | 27 |
|
|
2016
Q3 | $21.9M | Buy |
443,035
+431,035
| +3,592% | +$21.3M | 1.44% | 35 |
|
|
2016
Q2 | $593K | Buy |
12,000
+3,000
| +33% | +$148K | 0.05% | 84 |
|
|
2016
Q1 | $426K | Buy |
9,000
+2,000
| +29% | +$94.7K | 0.03% | 140 |
|
|
2015
Q4 | $282K | Hold |
7,000
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $263K | Buy |
7,000
+2,000
| +40% | +$75.1K | 0.02% | 254 |
|
|
2015
Q2 | $220K | Hold |
5,000
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $238K | Hold |
5,000
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $245K | Buy |
+5,000
| New | +$245K | 0.02% | 305 |
|
|
2013
Q4 | – | Sell |
-5,950
| Closed | -$292K | – | 370 |
|
|
2013
Q3 | $292K | Sell |
5,950
-1,000
| -14% | -$49.1K | 0.02% | 261 |
|
|
2013
Q2 | $301K | Buy |
+6,950
| New | +$301K | 0.03% | 243 |
|