Charles Schwab’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 | $1.35M | Buy |
514,583
+12,435
| +2% | +$32.7K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $1.24M | Buy |
502,148
+12,781
| +3% | +$31.4K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $1.22M | Sell |
489,367
-15
| -0% | -$38 | ﹤0.01% | 2833 |
|
|
2024
Q3 | $1.8M | Buy |
489,382
+7,382
| +2% | +$27.1K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $1.92M | Buy |
482,000
+17,938
| +4% | +$71.4K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $1.82M | Sell |
464,062
-14,347
| -3% | -$56.2K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $2.01M | Buy |
478,409
+4,627
| +1% | +$19.4K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.95M | Hold |
473,782
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.74M | Buy |
473,782
+4,771
| +1% | +$17.5K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $1.86M | Sell |
469,011
-1,589,980
| -77% | -$6.3M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $6.3M | Sell |
2,058,991
-353,784
| -15% | -$1.08M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $6.44M | Sell |
2,412,775
-90,564
| -4% | -$242K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $5.33M | Buy |
2,503,339
+326,497
| +15% | +$696K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $4.64M | Buy |
2,176,842
+356,949
| +20% | +$760K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $3.08M | Buy |
1,819,893
+336,243
| +23% | +$568K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $3.8M | Buy |
1,483,650
+281,955
| +23% | +$722K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $3.94M | Buy |
1,201,695
+147,462
| +14% | +$484K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $3.43M | Sell |
1,054,233
-27,293
| -3% | -$88.7K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $3.19M | Sell |
1,081,526
-90,548
| -8% | -$267K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $4.09M | Sell |
1,172,074
-330,243
| -22% | -$1.15M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $6.1M | Buy |
1,502,317
+870,742
| +138% | +$3.54M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $2.86M | Buy |
631,575
+335,018
| +113% | +$1.52M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.46M | Buy |
296,557
+6,319
| +2% | +$31.1K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $627K | Hold |
290,238
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q2 | $680K | Hold |
290,238
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $587K | Sell |
290,238
-1,690,969
| -85% | -$3.42M | ﹤0.01% | 2705 |
|
|
2018
Q4 | $3.96M | Buy |
1,981,207
+40,644
| +2% | +$81.3K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $4.06M | Buy |
1,940,563
+448,779
| +30% | +$938K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $4M | Buy |
1,491,784
+430,372
| +41% | +$1.15M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $2.06M | Buy |
1,061,412
+382,351
| +56% | +$742K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $1.67M | Buy |
679,061
+133,411
| +24% | +$328K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $2.91M | Buy |
545,650
+106,883
| +24% | +$571K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.76M | Buy |
438,767
+139,682
| +47% | +$879K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $2.43M | Buy |
299,085
+13,457
| +5% | +$109K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $2.38M | Buy |
285,628
+68,555
| +32% | +$571K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $2.18M | Buy |
217,073
+8,330
| +4% | +$83.6K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $2.88M | Buy |
208,743
+569
| +0.3% | +$7.84K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $2.91M | Sell |
208,174
-6,192
| -3% | -$86.6K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $3.31M | Sell |
214,366
-11,953
| -5% | -$184K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $3.41M | Sell |
226,319
-20,322
| -8% | -$306K | 0.01% | 1728 |
|
|
2015
Q2 | $3.48M | Sell |
246,641
-6,927
| -3% | -$97.8K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $3M | Buy |
253,568
+36,923
| +17% | +$436K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $2.17M | Sell |
216,645
-4,650
| -2% | -$46.5K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.75M | Sell |
221,295
-2,116
| -0.9% | -$16.7K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $2.08M | Buy |
223,411
+23,987
| +12% | +$224K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $1.92M | Buy |
199,424
+15,920
| +9% | +$153K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.74M | Buy |
183,504
+35,129
| +24% | +$333K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $1.2M | Buy |
148,375
+6,317
| +4% | +$51.2K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.05M | Buy |
+142,058
| New | +$1.05M | ﹤0.01% | 2137 |
|