CAPTRUST Financial Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
138,759
+6,162
| +5% | +$16.2K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $326K | Buy |
132,597
+4,053
| +3% | +$9.97K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $321K | Buy |
128,544
+16,076
| +14% | +$40.2K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $413K | Buy |
112,468
+1,479
| +1% | +$5.43K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $442K | Buy |
110,989
+607
| +0.5% | +$2.42K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $433K | Sell |
110,382
-6,561
| -6% | -$25.7K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $491K | Buy |
116,943
+2,773
| +2% | +$11.6K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $470K | Buy |
114,170
+716
| +0.6% | +$2.95K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $416K | Buy |
113,454
+62
| +0.1% | +$228 | ﹤0.01% | 1725 |
|
|
2023
Q1 | $449K | Sell |
113,392
-283
| -0.2% | -$1.12K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $348K | Buy |
113,675
+1,001
| +0.9% | +$3.06K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $301K | Buy |
112,674
+1,646
| +1% | +$4.4K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $239K | Sell |
111,028
-531
| -0.5% | -$1.14K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $238K | Sell |
111,559
-944
| -0.8% | -$2.01K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $190K | Buy |
112,503
+111,456
| +10,645% | +$188K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $3K | Buy |
1,047
+246
| +31% | +$705 | ﹤0.01% | 4137 |
|
|
2021
Q2 | $3K | Buy |
801
+247
| +45% | +$925 | ﹤0.01% | 4045 |
|
|
2021
Q1 | $2K | Buy |
554
+379
| +217% | +$1.37K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $1K | Hold |
175
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q3 | $1K | Sell |
175
-45
| -20% | -$257 | ﹤0.01% | 2926 |
|
|
2020
Q2 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 2730 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$1K | – | 1503 |
|
|
2019
Q3 | $1K | Sell |
445
-1,000
| -69% | -$2.25K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $3K | Hold |
1,445
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $3K | Hold |
1,445
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $3K | Sell |
1,445
-1,821
| -56% | -$3.78K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $7K | Buy |
3,266
+2,321
| +246% | +$4.98K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $3K | Buy |
945
+520
| +122% | +$1.65K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1K | Buy |
425
+380
| +844% | +$894 | ﹤0.01% | 1284 |
|
|
2017
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1268 |
|