City State Bank’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
4,965
| – | – | 0.17% | 117 |
|
|
2025
Q1 | $436K | Sell |
4,965
-100
| -2% | -$8.78K | 0.14% | 126 |
|
|
2024
Q4 | $588K | Hold |
5,065
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $626K | Hold |
5,065
| – | – | 0.23% | 95 |
|
|
2024
Q2 | $652K | Sell |
5,065
-350
| -6% | -$45.1K | 0.27% | 86 |
|
|
2024
Q1 | $568K | Hold |
5,415
| – | – | 0.25% | 92 |
|
|
2023
Q4 | $477K | Sell |
5,415
-170
| -3% | -$15K | 0.24% | 98 |
|
|
2023
Q3 | $424K | Hold |
5,585
| – | – | 0.23% | 98 |
|
|
2023
Q2 | $427K | Hold |
5,585
| – | – | 0.23% | 102 |
|
|
2023
Q1 | $357K | Sell |
5,585
-110
| -2% | -$7.03K | 0.2% | 110 |
|
|
2022
Q4 | $342K | Hold |
5,695
| – | – | 0.21% | 111 |
|
|
2022
Q3 | $352K | Sell |
5,695
-400
| -7% | -$24.7K | 0.25% | 101 |
|
|
2022
Q2 | $398K | Hold |
6,095
| – | – | 0.28% | 95 |
|
|
2022
Q1 | $506K | Buy |
6,095
+70
| +1% | +$5.81K | 0.31% | 89 |
|
|
2021
Q4 | $554K | Buy |
+6,025
| New | +$554K | 0.34% | 79 |
|