AC
Aristides Capital’s NL Industries NL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
414,939
-11,687
| -3% | -$74.8K | 0.53% | 25 |
|
|
2025
Q1 | $3.37M | Hold |
426,626
| – | – | 0.99% | 19 |
|
|
2024
Q4 | $3.31M | Buy |
426,626
+21,313
| +5% | +$166K | 0.68% | 21 |
|
|
2024
Q3 | $3.01M | Hold |
405,313
| – | – | 0.93% | 16 |
|
|
2024
Q2 | $2.44M | Hold |
405,313
| – | – | 0.69% | 21 |
|
|
2024
Q1 | $2.97M | Buy |
405,313
+4,294
| +1% | +$31.5K | 1.09% | 19 |
|
|
2023
Q4 | $2.25M | Hold |
401,019
| – | – | 0.82% | 18 |
|
|
2023
Q3 | $1.9M | Buy |
401,019
+15,688
| +4% | +$74.5K | 0.83% | 20 |
|
|
2023
Q2 | $2.13M | Buy |
385,331
+4,183
| +1% | +$23.1K | 0.87% | 19 |
|
|
2023
Q1 | $2.31M | Hold |
381,148
| – | – | 1.23% | 15 |
|
|
2022
Q4 | $2.6M | Hold |
381,148
| – | – | 1.32% | 13 |
|
|
2022
Q3 | $2.95M | Sell |
381,148
-21,877
| -5% | -$169K | 2.22% | 7 |
|
|
2022
Q2 | $3.98M | Hold |
403,025
| – | – | 2.72% | 7 |
|
|
2022
Q1 | $2.9M | Hold |
403,025
| – | – | 1.77% | 10 |
|
|
2021
Q4 | $2.98M | Hold |
403,025
| – | – | 1.37% | 11 |
|
|
2021
Q3 | $2.32M | Hold |
403,025
| – | – | 0.85% | 13 |
|
|
2021
Q2 | $2.62M | Sell |
403,025
-8,260
| -2% | -$53.7K | 0.62% | 14 |
|
|
2021
Q1 | $3.06M | Sell |
411,285
-115,969
| -22% | -$864K | 1.24% | 9 |
|
|
2020
Q4 | $2.52M | Hold |
527,254
| – | – | 0.86% | 10 |
|
|
2020
Q3 | $2.24M | Hold |
527,254
| – | – | 1.55% | 8 |
|
|
2020
Q2 | $1.8M | Buy |
527,254
+77,288
| +17% | +$264K | 1.36% | 11 |
|
|
2020
Q1 | $1.34M | Hold |
449,966
| – | – | 0.97% | 17 |
|
|
2019
Q4 | $1.76M | Buy |
+449,966
| New | +$1.76M | 1.36% | 6 |
|