CAPTRUST Financial Advisors’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,451
| Closed | -$209K | – | 2473 |
|
|
2023
Q4 | $209K | Buy |
+6,451
| New | +$209K | ﹤0.01% | 2370 |
|
|
2023
Q1 | – | Sell |
-4,965
| Closed | -$200K | – | 2357 |
|
|
2022
Q4 | $200K | Buy |
+4,965
| New | +$200K | ﹤0.01% | 1945 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$68K | – | 3323 |
|
|
2022
Q2 | $68K | Buy |
2,157
+58
| +3% | +$1.83K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $78K | Sell |
2,099
-58
| -3% | -$2.16K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $78K | Hold |
2,157
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q3 | $78K | Buy |
2,157
+249
| +13% | +$9K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $67K | Hold |
1,908
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q1 | $68K | Sell |
1,908
-2,016
| -51% | -$71.8K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $123K | Buy |
3,924
+2,924
| +292% | +$91.7K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $25K | Sell |
1,000
-6,083
| -86% | -$152K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $202K | Sell |
7,083
-117
| -2% | -$3.34K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $202K | Hold |
7,200
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $314K | Buy |
7,200
+1,000
| +16% | +$43.6K | 0.01% | 826 |
|
|
2019
Q3 | $248K | Hold |
6,200
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $241K | Hold |
6,200
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $266K | Hold |
6,200
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $226K | Hold |
6,200
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $282K | Buy |
6,200
+4,700
| +313% | +$214K | 0.01% | 380 |
|
|
2018
Q2 | $70K | Buy |
1,500
+1,370
| +1,054% | +$63.9K | ﹤0.01% | 596 |
|
|
2018
Q1 | $6K | Sell |
130
-1,370
| -91% | -$63.2K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 524 |
|