AWH Capital’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,016
| Closed | -$571K | – | 26 |
|
|
2025
Q1 | $571K | Sell |
40,016
-7,500
| -16% | -$107K | 0.83% | 18 |
|
|
2024
Q4 | $746K | Sell |
47,516
-74,420
| -61% | -$1.17M | 0.89% | 18 |
|
|
2024
Q3 | $1.91M | Hold |
121,936
| – | – | 1.71% | 19 |
|
|
2024
Q2 | $1.87M | Hold |
121,936
| – | – | 1.92% | 17 |
|
|
2024
Q1 | $1.85M | Hold |
121,936
| – | – | 1.7% | 21 |
|
|
2023
Q4 | $1.58M | Sell |
121,936
-64,564
| -35% | -$839K | 1.59% | 21 |
|
|
2023
Q3 | $2.4M | Hold |
186,500
| – | – | 2.14% | 19 |
|
|
2023
Q2 | $2.77M | Hold |
186,500
| – | – | 2.44% | 20 |
|
|
2023
Q1 | $2.42M | Hold |
186,500
| – | – | 2.47% | 16 |
|
|
2022
Q4 | $2.47M | Hold |
186,500
| – | – | 3.08% | 15 |
|
|
2022
Q3 | $2.49M | Hold |
186,500
| – | – | 3.63% | 14 |
|
|
2022
Q2 | $3.06M | Hold |
186,500
| – | – | 4.13% | 10 |
|
|
2022
Q1 | $3.16M | Hold |
186,500
| – | – | 3.26% | 16 |
|
|
2021
Q4 | $3.53M | Buy |
186,500
+181
| +0.1% | +$3.42K | 3.26% | 16 |
|
|
2021
Q3 | $3.27M | Hold |
186,319
| – | – | 3.43% | 16 |
|
|
2021
Q2 | $3.54M | Hold |
186,319
| – | – | 3.23% | 16 |
|
|
2021
Q1 | $3.44M | Hold |
186,319
| – | – | 3.39% | 14 |
|
|
2020
Q4 | $3.06M | Hold |
186,319
| – | – | 3.06% | 17 |
|
|
2020
Q3 | $3.15M | Hold |
186,319
| – | – | 4.43% | 7 |
|
|
2020
Q2 | $2.75M | Hold |
186,319
| – | – | 5.39% | 6 |
|
|
2020
Q1 | $2.53M | Sell |
186,319
-33,600
| -15% | -$456K | 13.67% | 3 |
|
|
2019
Q4 | $3.78M | Hold |
219,919
| – | – | 4.4% | 13 |
|
|
2019
Q3 | $3.77M | Hold |
219,919
| – | – | 4.72% | 12 |
|
|
2019
Q2 | $3.87M | Hold |
219,919
| – | – | 5.6% | 9 |
|
|
2019
Q1 | $3.52M | Hold |
219,919
| – | – | 6% | 8 |
|
|
2018
Q4 | $3.46M | Sell |
219,919
-137,766
| -39% | -$2.17M | 8.6% | 7 |
|
|
2018
Q3 | $6.03M | Hold |
357,685
| – | – | 6.16% | 8 |
|
|
2018
Q2 | $6.06M | Hold |
357,685
| – | – | 6.49% | 7 |
|
|
2018
Q1 | $5.97M | Hold |
357,685
| – | – | 6.82% | 9 |
|
|
2017
Q4 | $6.07M | Buy |
+357,685
| New | +$6.07M | 5.37% | 10 |
|