Thompson Siegel & Walmsley’s Nucor NUE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$174K	–	479
2023 Q4	$174K	Sell	1,000 -788	-44%	-$137K	﹤0.01%	350
2023 Q3	$280K	Hold	1,788	–	–	﹤0.01%	324
2023 Q2	$293K	Hold	1,788	–	–	﹤0.01%	330
2023 Q1	$276K	Hold	1,788	–	–	﹤0.01%	331
2022 Q4	$236K	Hold	1,788	–	–	﹤0.01%	331
2022 Q3	$191K	Hold	1,788	–	–	﹤0.01%	351
2022 Q2	$187K	Hold	1,788	–	–	﹤0.01%	353
2022 Q1	$266K	Hold	1,788	–	–	﹤0.01%	351
2021 Q4	$204K	Sell	1,788 -431	-19%	-$49.2K	﹤0.01%	371
2021 Q3	$219K	Hold	2,219	–	–	﹤0.01%	365
2021 Q2	$213K	Sell	2,219 -581	-21%	-$55.8K	﹤0.01%	370
2021 Q1	$225K	Buy	+2,800	New	+$225K	﹤0.01%	346
2020 Q1	–	Sell	-90	Closed	-$5K	–	748
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	673
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	682
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	694
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	630
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	694
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	708
2018 Q2	$6K	Hold	90	–	–	﹤0.01%	738
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	746
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	769
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	780
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	761
2017 Q1	$5K	Buy	90 +44	+96%	+$2.44K	﹤0.01%	754
2016 Q4	$3K	Buy	+46	New	+$3K	﹤0.01%	735
2015 Q4	–	Sell	-1,200	Closed	-$45K	–	719
2015 Q3	$45K	Hold	1,200	–	–	﹤0.01%	478
2015 Q2	$53K	Sell	1,200 -2,100	-64%	-$92.8K	﹤0.01%	476
2015 Q1	$157K	Hold	3,300	–	–	﹤0.01%	402
2014 Q4	$162K	Hold	3,300	–	–	﹤0.01%	400
2014 Q3	$179K	Hold	3,300	–	–	﹤0.01%	386
2014 Q2	$163K	Hold	3,300	–	–	﹤0.01%	390
2014 Q1	$167K	Hold	3,300	–	–	﹤0.01%	394
2013 Q4	$176K	Buy	3,300 +500	+18%	+$26.7K	﹤0.01%	396
2013 Q3	$137K	Sell	2,800 -400	-13%	-$19.6K	﹤0.01%	406
2013 Q2	$139K	Buy	+3,200	New	+$139K	﹤0.01%	414