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 |
|