CAPTRUST Financial Advisors’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,035
| Closed | -$271K | – | 2573 |
|
|
2025
Q1 | $271K | Buy |
3,035
+272
| +10% | +$24.3K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $214K | Sell |
2,763
-9,708
| -78% | -$752K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $1.1M | Sell |
12,471
-150
| -1% | -$13.2K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.15M | Sell |
12,621
-558
| -4% | -$50.9K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.44M | Sell |
13,179
-10,423
| -44% | -$1.14M | 0.01% | 939 |
|
|
2023
Q4 | $2.77M | Sell |
23,602
-7,418
| -24% | -$870K | 0.01% | 775 |
|
|
2023
Q3 | $3.03M | Sell |
31,020
-7,789
| -20% | -$760K | 0.01% | 694 |
|
|
2023
Q2 | $4.62M | Sell |
38,809
-23,093
| -37% | -$2.75M | 0.02% | 525 |
|
|
2023
Q1 | $7.52M | Sell |
61,902
-4,668
| -7% | -$567K | 0.03% | 350 |
|
|
2022
Q4 | $7.56M | Sell |
66,570
-4,050
| -6% | -$460K | 0.04% | 347 |
|
|
2022
Q3 | $7.21M | Buy |
70,620
+5,908
| +9% | +$603K | 0.04% | 317 |
|
|
2022
Q2 | $6.46M | Buy |
64,712
+6,191
| +11% | +$618K | 0.04% | 323 |
|
|
2022
Q1 | $5.88M | Buy |
58,521
+6,978
| +14% | +$701K | 0.04% | 339 |
|
|
2021
Q4 | $6.09M | Sell |
51,543
-1,466
| -3% | -$173K | 0.04% | 320 |
|
|
2021
Q3 | $5.87M | Sell |
53,009
-471
| -0.9% | -$52.2K | 0.05% | 292 |
|
|
2021
Q2 | $4.83M | Buy |
53,480
+116
| +0.2% | +$10.5K | 0.05% | 304 |
|
|
2021
Q1 | $4.47M | Buy |
53,364
+16,004
| +43% | +$1.34M | 0.05% | 294 |
|
|
2020
Q4 | $3.04M | Buy |
37,360
+22,199
| +146% | +$1.81M | 0.04% | 323 |
|
|
2020
Q3 | $1M | Buy |
15,161
+13,976
| +1,179% | +$926K | 0.02% | 510 |
|
|
2020
Q2 | $76K | Buy |
+1,185
| New | +$76K | ﹤0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-14,485
| Closed | -$1.26M | – | 1412 |
|
|
2019
Q4 | $1.26M | Buy |
+14,485
| New | +$1.26M | 0.02% | 461 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$4K | – | 1985 |
|
|
2019
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1579 |
|