Shelton Capital Management’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 |
-1,365
| Closed | -$205K | – | 762 |
|
|
2024
Q3 | $205K | Sell |
1,365
-89
| -6% | -$13.4K | 0.01% | 707 |
|
|
2024
Q2 | $230K | Hold |
1,454
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $288K | Sell |
1,454
-6,700
| -82% | -$1.33M | 0.01% | 545 |
|
|
2023
Q4 | $1.42M | Sell |
8,154
-141
| -2% | -$24.5K | 0.04% | 254 |
|
|
2023
Q3 | $1.3M | Hold |
8,295
| – | – | 0.05% | 249 |
|
|
2023
Q2 | $1.36M | Buy |
8,295
+6,700
| +420% | +$1.1M | 0.05% | 249 |
|
|
2023
Q1 | $246K | Sell |
1,595
-133
| -8% | -$20.5K | 0.01% | 572 |
|
|
2022
Q4 | $228K | Buy |
+1,728
| New | +$228K | 0.02% | 573 |
|
|
2022
Q2 | – | Sell |
-1,756
| Closed | -$261K | – | 770 |
|
|
2022
Q1 | $261K | Sell |
1,756
-196
| -10% | -$29.1K | 0.01% | 624 |
|
|
2021
Q4 | $223K | Buy |
+1,952
| New | +$223K | 0.01% | 728 |
|
|
2021
Q3 | – | Sell |
-2,113
| Closed | -$203K | – | 834 |
|
|
2021
Q2 | $203K | Buy |
+2,113
| New | +$203K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-257
| Closed | -$4.4K | – | 862 |
|
|
2019
Q1 | $4.4K | Sell |
257
-4,547
| -95% | -$77.9K | 0.02% | 610 |
|
|
2018
Q4 | $249K | Hold |
4,804
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $305K | Sell |
4,804
-20,600
| -81% | -$1.31M | 0.02% | 581 |
|
|
2018
Q2 | $1.59M | Buy |
25,404
+200
| +0.8% | +$12.5K | 0.1% | 181 |
|
|
2018
Q1 | $1.54M | Sell |
25,204
-35,000
| -58% | -$2.14M | 0.1% | 173 |
|
|
2017
Q4 | $3.83M | Buy |
60,204
+52,200
| +652% | +$3.32M | 0.25% | 90 |
|
|
2017
Q3 | $449K | Buy |
+8,004
| New | +$449K | 0.03% | 395 |
|
|
2016
Q4 | – | Sell |
-15,204
| Closed | -$752K | – | 886 |
|
|
2016
Q3 | $752K | Buy |
+15,204
| New | +$752K | 0.06% | 258 |
|