Burney Company’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,145
| Closed | -$277K | – | 615 |
|
|
2023
Q4 | $277K | Sell |
3,145
-140
| -4% | -$12.4K | 0.01% | 511 |
|
|
2023
Q3 | $293K | Hold |
3,285
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $317K | Sell |
3,285
-5
| -0.2% | -$482 | 0.01% | 482 |
|
|
2023
Q1 | $302K | Hold |
3,290
| – | – | 0.01% | 484 |
|
|
2022
Q4 | $299K | Hold |
3,290
| – | – | 0.02% | 480 |
|
|
2022
Q3 | $261K | Hold |
3,290
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $280K | Hold |
3,290
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $280K | Hold |
3,290
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $321K | Hold |
3,290
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $261K | Hold |
3,290
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $248K | Hold |
3,290
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $239K | Hold |
3,290
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $234K | Sell |
3,290
-215
| -6% | -$15.3K | 0.01% | 481 |
|
|
2020
Q3 | $211K | Buy |
+3,505
| New | +$211K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-3,505
| Closed | -$204K | – | 460 |
|
|
2019
Q4 | $204K | Hold |
3,505
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $223K | Hold |
3,505
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $208K | Sell |
3,505
-210
| -6% | -$12.5K | 0.01% | 430 |
|
|
2019
Q1 | $205K | Buy |
+3,715
| New | +$205K | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-3,775
| Closed | -$216K | – | 443 |
|
|
2018
Q3 | $216K | Hold |
3,775
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $220K | Buy |
+3,775
| New | +$220K | 0.01% | 420 |
|