Clifford Swan Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Hold |
5,175
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $455K | Hold |
5,175
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $601K | Sell |
5,175
-50
| -1% | -$5.8K | 0.02% | 207 |
|
|
2024
Q3 | $645K | Sell |
5,225
-109
| -2% | -$13.5K | 0.02% | 205 |
|
|
2024
Q2 | $687K | Hold |
5,334
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $560K | Buy |
5,334
+59
| +1% | +$6.19K | 0.02% | 210 |
|
|
2023
Q4 | $465K | Sell |
5,275
-265
| -5% | -$23.4K | 0.02% | 218 |
|
|
2023
Q3 | $420K | Sell |
5,540
-5,900
| -52% | -$448K | 0.02% | 222 |
|
|
2023
Q2 | $874K | Sell |
11,440
-50
| -0.4% | -$3.82K | 0.04% | 179 |
|
|
2023
Q1 | $734K | Hold |
11,490
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $690K | Sell |
11,490
-500
| -4% | -$30K | 0.03% | 185 |
|
|
2022
Q3 | $742K | Hold |
11,990
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $782K | Hold |
11,990
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $995K | Sell |
11,990
-115
| -1% | -$9.54K | 0.04% | 182 |
|
|
2021
Q4 | $1.11M | Hold |
12,105
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $1.09M | Buy |
12,105
+400
| +3% | +$36.1K | 0.04% | 183 |
|
|
2021
Q2 | $952K | Hold |
11,705
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $851K | Sell |
11,705
-400
| -3% | -$29.1K | 0.04% | 186 |
|
|
2020
Q4 | $802K | Hold |
12,105
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $531K | Sell |
12,105
-1,300
| -10% | -$57K | 0.03% | 211 |
|
|
2020
Q2 | $595K | Hold |
13,405
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $559K | Sell |
13,405
-1,700
| -11% | -$70.9K | 0.03% | 192 |
|
|
2019
Q4 | $940K | Sell |
15,105
-3,045
| -17% | -$189K | 0.05% | 171 |
|
|
2019
Q3 | $953K | Sell |
18,150
-24,500
| -57% | -$1.29M | 0.05% | 165 |
|
|
2019
Q2 | $2.63M | Sell |
42,650
-2,150
| -5% | -$133K | 0.14% | 119 |
|
|
2019
Q1 | $3.11M | Sell |
44,800
-3,000
| -6% | -$208K | 0.17% | 113 |
|
|
2018
Q4 | $2.85M | Sell |
47,800
-5,575
| -10% | -$333K | 0.17% | 106 |
|
|
2018
Q3 | $4.58M | Sell |
53,375
-1,250
| -2% | -$107K | 0.24% | 100 |
|
|
2018
Q2 | $4.29M | Sell |
54,625
-4,350
| -7% | -$342K | 0.24% | 101 |
|
|
2018
Q1 | $3.64M | Sell |
58,975
-30,430
| -34% | -$1.88M | 0.21% | 105 |
|
|
2017
Q4 | $4.95M | Sell |
89,405
-7,730
| -8% | -$428K | 0.27% | 100 |
|
|
2017
Q3 | $4.25M | Sell |
97,135
-1,649
| -2% | -$72.2K | 0.26% | 98 |
|
|
2017
Q2 | $3.96M | Sell |
98,784
-11,771
| -11% | -$471K | 0.25% | 102 |
|
|
2017
Q1 | $4.63M | Sell |
110,555
-5,900
| -5% | -$247K | 0.3% | 89 |
|
|
2016
Q4 | $4.11M | Sell |
116,455
-8,985
| -7% | -$317K | 0.27% | 90 |
|
|
2016
Q3 | $4.49M | Sell |
125,440
-5,635
| -4% | -$202K | 0.3% | 85 |
|
|
2016
Q2 | $3.22M | Buy |
131,075
+9,350
| +8% | +$230K | 0.22% | 97 |
|
|
2016
Q1 | $3.32M | Buy |
121,725
+21,025
| +21% | +$574K | 0.23% | 96 |
|
|
2015
Q4 | $2.67M | Buy |
100,700
+3,800
| +4% | +$101K | 0.18% | 102 |
|
|
2015
Q3 | $2.87M | Buy |
96,900
+9,705
| +11% | +$287K | 0.21% | 96 |
|
|
2015
Q2 | $2.75M | Buy |
+87,195
| New | +$2.75M | 0.18% | 101 |
|