Coastline Trust’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,285
| Closed | -$2.85M | – | 302 |
|
|
2023
Q1 | $2.85M | Hold |
54,285
| – | – | 0.42% | 72 |
|
|
2022
Q4 | $2M | Sell |
54,285
-2,360
| -4% | -$87.1K | 0.3% | 107 |
|
|
2022
Q3 | $2.14M | Sell |
56,645
-1,035
| -2% | -$39.1K | 0.34% | 99 |
|
|
2022
Q2 | $1.8M | Sell |
57,680
-2,350
| -4% | -$73.4K | 0.27% | 128 |
|
|
2022
Q1 | $2.44M | Buy |
60,030
+315
| +0.5% | +$12.8K | 0.3% | 123 |
|
|
2021
Q4 | $2.61M | Sell |
59,715
-170
| -0.3% | -$7.43K | 0.3% | 115 |
|
|
2021
Q3 | $2.35M | Sell |
59,885
-1,630
| -3% | -$63.9K | 0.29% | 117 |
|
|
2021
Q2 | $2.6M | Sell |
61,515
-7,830
| -11% | -$331K | 0.32% | 107 |
|
|
2021
Q1 | $3M | Buy |
69,345
+180
| +0.3% | +$7.77K | 0.39% | 92 |
|
|
2020
Q4 | $3.04M | Sell |
69,165
-1,585
| -2% | -$69.6K | 0.41% | 80 |
|
|
2020
Q3 | $2.53M | Buy |
70,750
+8,205
| +13% | +$293K | 0.38% | 86 |
|
|
2020
Q2 | $2.42M | Buy |
62,545
+1,275
| +2% | +$49.4K | 0.38% | 91 |
|
|
2020
Q1 | $2.03M | Sell |
61,270
-135
| -0.2% | -$4.47K | 0.37% | 97 |
|
|
2019
Q4 | $2.6M | Buy |
61,405
+1,060
| +2% | +$44.9K | 0.36% | 104 |
|
|
2019
Q3 | $2.53M | Sell |
60,345
-1,730
| -3% | -$72.6K | 0.37% | 97 |
|
|
2019
Q2 | $2.61M | Buy |
62,075
+750
| +1% | +$31.5K | 0.38% | 93 |
|
|
2019
Q1 | $2.72M | Buy |
61,325
+595
| +1% | +$26.4K | 0.41% | 85 |
|
|
2018
Q4 | $2.76M | Buy |
60,730
+1,340
| +2% | +$60.8K | 0.48% | 74 |
|
|
2018
Q3 | $2.87M | Sell |
59,390
-630
| -1% | -$30.4K | 0.41% | 85 |
|
|
2018
Q2 | $2.52M | Sell |
60,020
-1,985
| -3% | -$83.3K | 0.38% | 92 |
|
|
2018
Q1 | $3.14M | Buy |
62,005
+575
| +0.9% | +$29.1K | 0.48% | 66 |
|
|
2017
Q4 | $2.56M | Sell |
61,430
-265
| -0.4% | -$11K | 0.38% | 91 |
|
|
2017
Q3 | $2.6M | Buy |
61,695
+575
| +0.9% | +$24.3K | 0.45% | 78 |
|
|
2017
Q2 | $2.46M | Buy |
61,120
+470
| +0.8% | +$18.9K | 0.45% | 81 |
|
|
2017
Q1 | $1.98M | Buy |
60,650
+980
| +2% | +$31.9K | 0.37% | 99 |
|
|
2016
Q4 | $1.84M | Sell |
59,670
-910
| -2% | -$28K | 0.36% | 101 |
|
|
2016
Q3 | $1.72M | Sell |
60,580
-1,121
| -2% | -$31.8K | 0.34% | 108 |
|
|
2016
Q2 | $1.69M | Sell |
61,701
-2,980
| -5% | -$81.7K | 0.34% | 112 |
|
|
2016
Q1 | $1.95M | Buy |
64,681
+1,105
| +2% | +$33.3K | 0.42% | 91 |
|
|
2015
Q4 | $1.82M | Buy |
63,576
+4,710
| +8% | +$135K | 0.4% | 103 |
|
|
2015
Q3 | $1.64M | Buy |
58,866
+760
| +1% | +$21.1K | 0.37% | 103 |
|
|
2015
Q2 | $1.71M | Buy |
58,106
+985
| +2% | +$29K | 0.36% | 108 |
|
|
2015
Q1 | $1.83M | Buy |
57,121
+1,340
| +2% | +$42.9K | 0.38% | 104 |
|
|
2014
Q4 | $1.73M | Buy |
55,781
+4,722
| +9% | +$147K | 0.36% | 104 |
|
|
2014
Q3 | $1.58M | Sell |
51,059
-616
| -1% | -$19.1K | 0.41% | 98 |
|
|
2014
Q2 | $1.67M | Buy |
51,675
+3,125
| +6% | +$101K | 0.43% | 94 |
|
|
2014
Q1 | $1.39M | Buy |
48,550
+680
| +1% | +$19.5K | 0.37% | 108 |
|
|
2013
Q4 | $1.53M | Buy |
47,870
+1,260
| +3% | +$40.4K | 0.42% | 97 |
|
|
2013
Q3 | $1.44M | Buy |
46,610
+3,080
| +7% | +$95.3K | 0.42% | 93 |
|
|
2013
Q2 | $1.22M | Buy |
+43,530
| New | +$1.22M | 0.37% | 103 |
|