American International Group’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,137
| Closed | -$30.3K | – | 1758 |
|
2024
Q1 | $30.3K | Sell |
4,137
-36
| -0.9% | -$264 | ﹤0.01% | 2878 |
|
2023
Q4 | $23.4K | Sell |
4,173
-17
| -0.4% | -$95 | ﹤0.01% | 2949 |
|
2023
Q3 | $19.9K | Buy |
4,190
+150
| +4% | +$713 | ﹤0.01% | 2989 |
|
2023
Q2 | $22.3K | Buy |
4,040
+4
| +0.1% | +$22 | ﹤0.01% | 3008 |
|
2023
Q1 | $24.5K | Buy |
4,036
+80
| +2% | +$485 | ﹤0.01% | 2868 |
|
2022
Q4 | $26.9K | Sell |
3,956
-14
| -0.4% | -$95 | ﹤0.01% | 2884 |
|
2022
Q3 | $31K | Buy |
3,970
+56
| +1% | +$437 | ﹤0.01% | 2926 |
|
2022
Q2 | $39K | Sell |
3,914
-242
| -6% | -$2.41K | ﹤0.01% | 2926 |
|
2022
Q1 | $30K | Sell |
4,156
-292
| -7% | -$2.11K | ﹤0.01% | 2978 |
|
2021
Q4 | $33K | Sell |
4,448
-133
| -3% | -$987 | ﹤0.01% | 3047 |
|
2021
Q3 | $26K | Sell |
4,581
-109
| -2% | -$619 | ﹤0.01% | 3064 |
|
2021
Q2 | $30 | Sell |
4,690
-191
| -4% | -$1 | ﹤0.01% | 3051 |
|
2021
Q1 | $36 | Buy |
4,881
+13
| +0.3% | – | ﹤0.01% | 3051 |
|
2020
Q4 | $23 | Sell |
4,868
-140
| -3% | -$1 | ﹤0.01% | 3079 |
|
2020
Q3 | $21K | Sell |
5,008
-115
| -2% | -$482 | ﹤0.01% | 3043 |
|
2020
Q2 | $17K | Buy |
5,123
+171
| +3% | +$567 | ﹤0.01% | 3050 |
|
2020
Q1 | $15K | Sell |
4,952
-287
| -5% | -$869 | ﹤0.01% | 2963 |
|
2019
Q4 | $20K | Sell |
5,239
-43
| -0.8% | -$164 | ﹤0.01% | 3015 |
|
2019
Q3 | $20K | Sell |
5,282
-37
| -0.7% | -$140 | ﹤0.01% | 3023 |
|
2019
Q2 | $19K | Sell |
5,319
-6
| -0.1% | -$21 | ﹤0.01% | 3056 |
|
2019
Q1 | $21K | Sell |
5,325
-173
| -3% | -$682 | ﹤0.01% | 2995 |
|
2018
Q4 | $19K | Sell |
5,498
-42
| -0.8% | -$145 | ﹤0.01% | 3027 |
|
2018
Q3 | $33K | Buy |
5,540
+100
| +2% | +$596 | ﹤0.01% | 3106 |
|
2018
Q2 | $47K | Buy |
5,440
+98
| +2% | +$847 | ﹤0.01% | 2998 |
|
2018
Q1 | $42K | Sell |
5,342
-287
| -5% | -$2.26K | ﹤0.01% | 2934 |
|
2017
Q4 | $80K | Buy |
5,629
+27
| +0.5% | +$384 | ﹤0.01% | 2816 |
|
2017
Q3 | $51K | Buy |
5,602
+419
| +8% | +$3.82K | ﹤0.01% | 2798 |
|
2017
Q2 | $37K | Buy |
5,183
+55
| +1% | +$393 | ﹤0.01% | 3026 |
|
2017
Q1 | $33K | Buy |
5,128
+337
| +7% | +$2.17K | ﹤0.01% | 2907 |
|
2016
Q4 | $39K | Sell |
4,791
-13
| -0.3% | -$106 | ﹤0.01% | 2905 |
|
2016
Q3 | $18.9K | Buy |
4,804
+7
| +0.1% | +$28 | ﹤0.01% | 2997 |
|
2016
Q2 | $12.3K | Buy |
4,797
+808
| +20% | +$2.08K | ﹤0.01% | 3066 |
|
2016
Q1 | $9K | Hold |
3,989
| – | – | ﹤0.01% | 4586 |
|
2015
Q4 | $12K | Sell |
3,989
-7
| -0.2% | -$21 | ﹤0.01% | 4457 |
|
2015
Q3 | $12K | Buy |
3,996
+4
| +0.1% | +$12 | ﹤0.01% | 4442 |
|
2015
Q2 | $29.6K | Sell |
3,992
-285
| -7% | -$2.11K | ﹤0.01% | 4243 |
|
2015
Q1 | $33.1K | Hold |
4,277
| – | – | ﹤0.01% | 4138 |
|
2014
Q4 | $36.8K | Sell |
4,277
-168
| -4% | -$1.45K | ﹤0.01% | 4091 |
|
2014
Q3 | $32.7K | Sell |
4,445
-5
| -0.1% | -$37 | ﹤0.01% | 4158 |
|
2014
Q2 | $41.3K | Sell |
4,450
-142
| -3% | -$1.32K | ﹤0.01% | 4025 |
|
2014
Q1 | $49.8K | Buy |
4,592
+110
| +2% | +$1.19K | ﹤0.01% | 3841 |
|
2013
Q4 | $50.1K | Sell |
4,482
-45
| -1% | -$503 | ﹤0.01% | 3770 |
|
2013
Q3 | $51.4K | Buy |
4,527
+3
| +0.1% | +$34 | ﹤0.01% | 3712 |
|
2013
Q2 | $51.1K | Buy |
+4,524
| New | +$51.1K | ﹤0.01% | 3562 |
|