Smithfield Trust’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
678
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $82K | Hold |
678
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $81K | Hold |
678
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $102K | Hold |
678
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $107K | Hold |
678
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $133K | Hold |
678
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $117K | Hold |
678
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $106K | Hold |
678
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $111K | Sell |
678
-46
| -6% | -$7.53K | 0.01% | 405 |
|
|
2023
Q1 | $111K | Hold |
724
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $96K | Sell |
724
-298
| -29% | -$39.5K | 0.01% | 408 |
|
|
2022
Q3 | $121K | Sell |
1,022
-1,266
| -55% | -$150K | 0.01% | 354 |
|
|
2022
Q2 | $248K | Sell |
2,288
-130
| -5% | -$14.1K | 0.02% | 252 |
|
|
2022
Q1 | $363K | Sell |
2,418
-82
| -3% | -$12.3K | 0.02% | 221 |
|
|
2021
Q4 | $295K | Sell |
2,500
-34
| -1% | -$4.01K | 0.02% | 265 |
|
|
2021
Q3 | $252K | Sell |
2,534
-516
| -17% | -$51.3K | 0.02% | 276 |
|
|
2021
Q2 | $292K | Sell |
3,050
-180
| -6% | -$17.2K | 0.02% | 250 |
|
|
2021
Q1 | $260K | Buy |
3,230
+1,854
| +135% | +$149K | 0.02% | 270 |
|
|
2020
Q4 | $73K | Sell |
1,376
-110
| -7% | -$5.84K | 0.01% | 475 |
|
|
2020
Q3 | $67K | Sell |
1,486
-80
| -5% | -$3.61K | 0.01% | 456 |
|
|
2020
Q2 | $65K | Hold |
1,566
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $56K | Sell |
1,566
-35
| -2% | -$1.25K | 0.01% | 432 |
|
|
2019
Q4 | $90K | Sell |
1,601
-60
| -4% | -$3.37K | 0.01% | 420 |
|
|
2019
Q3 | $84K | Buy |
1,661
+380
| +30% | +$19.2K | 0.01% | 432 |
|
|
2019
Q2 | $70K | Hold |
1,281
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $75K | Buy |
1,281
+60
| +5% | +$3.51K | 0.01% | 443 |
|
|
2018
Q4 | $63K | Hold |
1,221
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $77K | Hold |
1,221
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $76K | Hold |
1,221
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $75K | Hold |
1,221
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $78K | Buy |
1,221
+35
| +3% | +$2.24K | 0.01% | 456 |
|
|
2017
Q3 | $66K | Hold |
1,186
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $69K | Hold |
1,186
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $71K | Sell |
1,186
-450
| -28% | -$26.9K | 0.01% | 462 |
|
|
2016
Q4 | $97K | Hold |
1,636
| – | – | 0.02% | 408 |
|
|
2016
Q3 | $81K | Hold |
1,636
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $81K | Hold |
1,636
| – | – | 0.02% | 421 |
|
|
2016
Q1 | $77K | Buy |
1,636
+400
| +32% | +$18.8K | 0.02% | 424 |
|
|
2015
Q4 | $50K | Sell |
1,236
-214
| -15% | -$8.66K | 0.01% | 490 |
|
|
2015
Q3 | $54K | Hold |
1,450
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $64K | Hold |
1,450
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $69K | Hold |
1,450
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $71K | Hold |
1,450
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $79K | Sell |
1,450
-130
| -8% | -$7.08K | 0.02% | 440 |
|
|
2014
Q2 | $78K | Hold |
1,580
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $80K | Sell |
1,580
-1,000
| -39% | -$50.6K | 0.02% | 469 |
|
|
2013
Q4 | $138K | Buy |
2,580
+130
| +5% | +$6.95K | 0.03% | 396 |
|
|
2013
Q3 | $120K | Hold |
2,450
| – | – | 0.03% | 396 |
|
|
2013
Q2 | $106K | Buy |
+2,450
| New | +$106K | 0.03% | 399 |
|