Twin Capital Management’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Sell
3,719
-33
-0.9% -$4.28K 0.05% 232
2025
Q1
$452K Sell
3,752
-2,565
-41% -$309K 0.05% 244
2024
Q4
$737K Sell
6,317
-172
-3% -$20.1K 0.08% 200
2024
Q3
$976K Sell
6,489
-2,202
-25% -$331K 0.11% 176
2024
Q2
$1.37M Sell
8,691
-3,000
-26% -$474K 0.16% 150
2024
Q1
$2.31M Buy
11,691
+34
+0.3% +$6.73K 0.29% 108
2023
Q4
$2.03M Sell
11,657
-191
-2% -$33.2K 0.27% 115
2023
Q3
$1.85M Sell
11,848
-1,188
-9% -$186K 0.27% 112
2023
Q2
$2.14M Buy
13,036
+1,429
+12% +$234K 0.28% 105
2023
Q1
$1.79M Sell
11,607
-1,045
-8% -$161K 0.25% 127
2022
Q4
$1.67M Sell
12,652
-103
-0.8% -$13.6K 0.22% 138
2022
Q3
$1.37M Sell
12,755
-147
-1% -$15.7K 0.18% 152
2022
Q2
$1.35M Sell
12,902
-70
-0.5% -$7.31K 0.17% 155
2022
Q1
$1.93M Sell
12,972
-1,100
-8% -$163K 0.21% 141
2021
Q4
$1.61M Sell
14,072
-350
-2% -$39.9K 0.16% 158
2021
Q3
$1.42M Sell
14,422
-660
-4% -$65K 0.15% 160
2021
Q2
$1.45M Sell
15,082
-670
-4% -$64.3K 0.13% 178
2021
Q1
$1.26M Buy
15,752
+7,830
+99% +$628K 0.13% 186
2020
Q4
$421K Sell
7,922
-380
-5% -$20.2K 0.04% 273
2020
Q3
$372K Sell
8,302
-259
-3% -$11.6K 0.03% 272
2020
Q2
$355K Sell
8,561
-359
-4% -$14.9K 0.03% 254
2020
Q1
$321K Buy
8,920
+70
+0.8% +$2.52K 0.03% 255
2019
Q4
$498K Sell
8,850
-13,010
-60% -$732K 0.04% 258
2019
Q3
$1.11M Buy
21,860
+1,710
+8% +$87.1K 0.08% 207
2019
Q2
$1.11M Sell
20,150
-28,200
-58% -$1.55M 0.08% 204
2019
Q1
$2.82M Buy
48,350
+510
+1% +$29.8K 0.14% 193
2018
Q4
$2.48M Sell
47,840
-150
-0.3% -$7.77K 0.14% 183
2018
Q3
$3.05M Sell
47,990
-3,496
-7% -$222K 0.14% 186
2018
Q2
$3.22M Buy
51,486
+39,526
+330% +$2.47M 0.16% 169
2018
Q1
$730K Sell
11,960
-55,590
-82% -$3.39M 0.04% 299
2017
Q4
$4.3M Sell
67,550
-5,250
-7% -$334K 0.21% 140
2017
Q3
$4.08M Sell
72,800
-49,650
-41% -$2.78M 0.21% 139
2017
Q2
$7.09M Buy
122,450
+5,850
+5% +$339K 0.42% 73
2017
Q1
$6.96M Buy
116,600
+61,460
+111% +$3.67M 0.43% 66
2016
Q4
$3.28M Buy
55,140
+1,740
+3% +$104K 0.21% 148
2016
Q3
$2.64M Buy
53,400
+12,550
+31% +$621K 0.18% 170
2016
Q2
$2.02M Buy
+40,850
New +$2.02M 0.15% 169
2016
Q1
Sell
-18,290
Closed -$737K 280
2015
Q4
$737K Buy
+18,290
New +$737K 0.06% 237
2015
Q2
Sell
-10,420
Closed -$495K 262
2015
Q1
$495K Sell
10,420
-130
-1% -$6.18K 0.04% 220
2014
Q4
$517K Buy
10,550
+440
+4% +$21.6K 0.05% 226
2014
Q3
$549K Buy
+10,110
New +$549K 0.06% 248