Capital Bank & Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,724
| Closed | -$7.51M | – | 137 |
|
|
2021
Q2 | $7.51M | Sell |
91,724
-37,493
| -29% | -$3.07M | 0.09% | 140 |
|
|
2021
Q1 | $9.39M | Buy |
129,217
+38,349
| +42% | +$2.79M | 0.11% | 132 |
|
|
2020
Q4 | $6.02M | Buy |
90,868
+28,137
| +45% | +$1.86M | 0.07% | 143 |
|
|
2020
Q3 | $2.75M | Sell |
62,731
-711
| -1% | -$31.2K | 0.04% | 168 |
|
|
2020
Q2 | $2.82M | Sell |
63,442
-589,041
| -90% | -$26.1M | 0.04% | 165 |
|
|
2020
Q1 | $27.2M | Sell |
652,483
-142,582
| -18% | -$5.94M | 0.46% | 63 |
|
|
2019
Q4 | $49.5M | Sell |
795,065
-27,649
| -3% | -$1.72M | 0.64% | 53 |
|
|
2019
Q3 | $43.2M | Sell |
822,714
-57,052
| -6% | -$3M | 0.6% | 60 |
|
|
2019
Q2 | $54.3M | Buy |
879,766
+263,605
| +43% | +$16.3M | 0.67% | 58 |
|
|
2019
Q1 | $42.7M | Buy |
616,161
+12,485
| +2% | +$866K | 0.54% | 65 |
|
|
2018
Q4 | $36M | Hold |
603,676
| – | – | 0.52% | 67 |
|
|
2018
Q3 | $51.9M | Hold |
603,676
| – | – | 0.65% | 62 |
|
|
2018
Q2 | $47.4M | Buy |
603,676
+68
| +0% | +$5.34K | 0.62% | 65 |
|
|
2018
Q1 | $37.2M | Hold |
603,608
| – | – | 0.51% | 72 |
|
|
2017
Q4 | $33.4M | Hold |
603,608
| – | – | 0.46% | 76 |
|
|
2017
Q3 | $26.4M | Sell |
603,608
-854
| -0.1% | -$37.4K | 0.34% | 94 |
|
|
2017
Q2 | $24.2M | Buy |
+604,462
| New | +$24.2M | 0.32% | 94 |
|