TAM
Todd Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,821
| Closed | -$20M | – | 223 |
|
|
2023
Q3 | $20M | Sell |
127,821
-4,613
| -3% | -$721K | 0.47% | 104 |
|
|
2023
Q2 | $21.7M | Sell |
132,434
-12,738
| -9% | -$2.09M | 0.51% | 96 |
|
|
2023
Q1 | $22.4M | Sell |
145,172
-16,748
| -10% | -$2.59M | 0.54% | 82 |
|
|
2022
Q4 | $21.3M | Sell |
161,920
-8,935
| -5% | -$1.18M | 0.52% | 84 |
|
|
2022
Q3 | $18.3M | Buy |
170,855
+29,027
| +20% | +$3.11M | 0.51% | 92 |
|
|
2022
Q2 | $14.8M | Sell |
141,828
-57,428
| -29% | -$6M | 0.38% | 124 |
|
|
2022
Q1 | $29.6M | Sell |
199,256
-4,333
| -2% | -$644K | 0.65% | 63 |
|
|
2021
Q4 | $23.2M | Buy |
+203,589
| New | +$23.2M | 0.5% | 93 |
|