Stoneridge Investment Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,750
| Closed | -$451K | – | 115 |
|
|
2023
Q2 | $451K | Hold |
2,750
| – | – | 0.2% | 82 |
|
|
2023
Q1 | $425K | Hold |
2,750
| – | – | 0.23% | 78 |
|
|
2022
Q4 | $362K | Hold |
2,750
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $294K | Buy |
+2,750
| New | +$294K | 0.17% | 84 |
|
|
2022
Q1 | – | Sell |
-5,539
| Closed | -$632K | – | 125 |
|
|
2021
Q4 | $632K | Hold |
5,539
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $546K | Sell |
5,539
-200
| -3% | -$19.7K | 0.27% | 81 |
|
|
2021
Q2 | $551K | Sell |
5,739
-6,200
| -52% | -$595K | 0.27% | 80 |
|
|
2021
Q1 | $958K | Sell |
11,939
-6,150
| -34% | -$493K | 0.5% | 62 |
|
|
2020
Q4 | $962K | Sell |
18,089
-3,750
| -17% | -$199K | 0.56% | 56 |
|
|
2020
Q3 | $980K | Sell |
21,839
-16,293
| -43% | -$731K | 0.65% | 56 |
|
|
2020
Q2 | $1.58M | Buy |
38,132
+927
| +2% | +$38.4K | 0.66% | 46 |
|
|
2020
Q1 | $1.34M | Buy |
+37,205
| New | +$1.34M | 0.6% | 50 |
|
|
2018
Q4 | – | Sell |
-5,059
| Closed | -$321K | – | 140 |
|
|
2018
Q3 | $321K | Buy |
5,059
+600
| +13% | +$38.1K | 0.07% | 117 |
|
|
2018
Q2 | $279K | Sell |
4,459
-1,161
| -21% | -$72.6K | 0.05% | 108 |
|
|
2018
Q1 | $343K | Buy |
+5,620
| New | +$343K | 0.06% | 142 |
|
|
2017
Q4 | – | Sell |
-3,799
| Closed | -$213K | – | 248 |
|
|
2017
Q3 | $213K | Hold |
3,799
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $220K | Hold |
3,799
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $227K | Buy |
+3,799
| New | +$227K | 0.03% | 276 |
|
|
2016
Q3 | – | Sell |
-34,993
| Closed | -$1.73M | – | 305 |
|
|
2016
Q2 | $1.73M | Sell |
34,993
-1,659
| -5% | -$82K | 0.26% | 121 |
|
|
2016
Q1 | $1.73M | Sell |
36,652
-134,486
| -79% | -$6.36M | 0.25% | 114 |
|
|
2015
Q4 | $6.9M | Buy |
171,138
+68,977
| +68% | +$2.78M | 0.93% | 32 |
|
|
2015
Q3 | $3.84M | Buy |
102,161
+700
| +0.7% | +$26.3K | 0.54% | 48 |
|
|
2015
Q2 | $4.47M | Buy |
101,461
+7,710
| +8% | +$340K | 0.55% | 44 |
|
|
2015
Q1 | $4.46M | Buy |
+93,751
| New | +$4.46M | 0.52% | 63 |
|