Bartlett & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $399K | Hold |
4,500
| – | – | 0.01% | 377 |
|
2023
Q3 | $341K | Hold |
4,500
| – | – | 0.01% | 385 |
|
2023
Q2 | $344K | Hold |
4,500
| – | – | 0.01% | 388 |
|
2023
Q1 | $287K | Hold |
4,500
| – | – | 0.01% | 346 |
|
2022
Q4 | $270K | Hold |
4,500
| – | – | 0.01% | 350 |
|
2022
Q3 | $278K | Hold |
4,500
| – | – | 0.01% | 338 |
|
2022
Q2 | $294K | Hold |
4,500
| – | – | 0.01% | 328 |
|
2022
Q1 | $374K | Hold |
4,500
| – | – | 0.01% | 323 |
|
2021
Q4 | $414K | Hold |
4,500
| – | – | 0.01% | 315 |
|
2021
Q3 | $404K | Hold |
4,500
| – | – | 0.01% | 271 |
|
2021
Q2 | $368K | Hold |
4,500
| – | – | 0.01% | 281 |
|
2021
Q1 | $327K | Hold |
4,500
| – | – | 0.01% | 291 |
|
2020
Q4 | $298K | Hold |
4,500
| – | – | 0.01% | 295 |
|
2020
Q3 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 310 |
|
2020
Q2 | $200K | Hold |
4,500
| – | – | 0.01% | 309 |
|
2020
Q1 | $188K | Buy |
+4,500
| New | +$188K | 0.01% | 300 |
|
2019
Q3 | $236K | Buy |
4,500
+4,487
| +34,515% | +$235K | 0.01% | 308 |
|
2019
Q2 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 711 |
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 732 |
|