Comerica Bank’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
Q4 | – | Sell |
-52,804
| Closed | -$3.15M | – | 3880 |
|
|
2023
Q3 | $3.15M | Buy |
+52,804
| New | +$3.15M | 0.02% | 854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2022
Q4 | $3.01M | Sell |
57,826
-1,620
| -3% | -$84.3K | 0.02% | 840 |
|
|
2022
Q3 | $2.37M | Sell |
59,446
-699
| -1% | -$27.8K | 0.02% | 941 |
|
|
2022
Q2 | $2M | Sell |
60,145
-551
| -0.9% | -$18.4K | 0.02% | 1097 |
|
|
2022
Q1 | $2.43M | Buy |
60,696
+747
| +1% | +$30K | 0.02% | 1041 |
|
|
2021
Q4 | $2.38M | Sell |
59,949
-2,143
| -3% | -$84.9K | 0.02% | 1045 |
|
|
2021
Q3 | $2.51M | Sell |
62,092
-12,338
| -17% | -$499K | 0.02% | 1148 |
|
|
2021
Q2 | $3M | Sell |
74,430
-1,115
| -1% | -$45K | 0.02% | 1048 |
|
|
2021
Q1 | $3.46M | Sell |
75,545
-3,665
| -5% | -$168K | 0.02% | 991 |
|
|
2020
Q4 | $3.5M | Sell |
79,210
-2,582
| -3% | -$114K | 0.02% | 928 |
|
|
2020
Q3 | $2.89M | Buy |
81,792
+7,390
| +10% | +$261K | 0.02% | 880 |
|
|
2020
Q2 | $2.88M | Buy |
74,402
+3,727
| +5% | +$144K | 0.02% | 839 |
|
|
2020
Q1 | $2.66M | Sell |
70,675
-68
| -0.1% | -$2.56K | 0.02% | 740 |
|
|
2019
Q4 | $3.09M | Buy |
70,743
+199
| +0.3% | +$8.7K | 0.02% | 830 |
|
|
2019
Q3 | $2.88M | Buy |
70,544
+3,379
| +5% | +$138K | 0.02% | 832 |
|
|
2019
Q2 | $2.89M | Sell |
67,165
-6,717
| -9% | -$289K | 0.02% | 837 |
|
|
2019
Q1 | $3.42M | Sell |
73,882
-15,989
| -18% | -$741K | 0.03% | 751 |
|
|
2018
Q4 | $4.03M | Buy |
89,871
+16,201
| +22% | +$727K | 0.03% | 623 |
|
|
2018
Q3 | $3.2M | Sell |
73,670
-10,256
| -12% | -$446K | 0.03% | 812 |
|
|
2018
Q2 | $3.59M | Sell |
83,926
-767
| -0.9% | -$32.8K | 0.03% | 855 |
|
|
2018
Q1 | $4.28M | Buy |
84,693
+370
| +0.4% | +$18.7K | 0.03% | 719 |
|
|
2017
Q4 | $3.87M | Buy |
84,323
+676
| +0.8% | +$31.1K | 0.03% | 844 |
|
|
2017
Q3 | $3.77M | Buy |
83,647
+373
| +0.4% | +$16.8K | 0.03% | 786 |
|
|
2017
Q2 | $3.59M | Buy |
83,274
+1,176
| +1% | +$50.6K | 0.03% | 787 |
|
|
2017
Q1 | $2.86M | Buy |
82,098
+3,677
| +5% | +$128K | 0.02% | 983 |
|
|
2016
Q4 | $2.44M | Buy |
78,421
+4,731
| +6% | +$147K | 0.02% | 1062 |
|
|
2016
Q3 | $2.08M | Sell |
73,690
-14,707
| -17% | -$415K | 0.02% | 1053 |
|
|
2016
Q2 | $2.46M | Sell |
88,397
-9,857
| -10% | -$274K | 0.02% | 920 |
|
|
2016
Q1 | $2.76M | Sell |
98,254
-4,689
| -5% | -$132K | 0.02% | 806 |
|
|
2015
Q4 | $2.81M | Sell |
102,943
-2,697
| -3% | -$73.7K | 0.03% | 749 |
|
|
2015
Q3 | $2.94M | Sell |
105,640
-107,364
| -50% | -$2.98M | 0.03% | 755 |
|
|
2015
Q2 | $6.28M | Buy |
213,004
+105,454
| +98% | +$3.11M | 0.03% | 766 |
|
|
2015
Q1 | $3.45M | Sell |
107,550
-114,494
| -52% | -$3.67M | 0.03% | 702 |
|
|
2014
Q4 | $6.9M | Buy |
222,044
+105,959
| +91% | +$3.29M | 0.03% | 681 |
|
|
2014
Q3 | $3.59M | Buy |
116,085
+2,028
| +2% | +$62.7K | 0.03% | 666 |
|
|
2014
Q2 | $3.69M | Sell |
114,057
-7,935
| -7% | -$257K | 0.03% | 668 |
|
|
2014
Q1 | $3.5M | Buy |
121,992
+5,122
| +4% | +$147K | 0.03% | 762 |
|
|
2013
Q4 | $3.74M | Buy |
116,870
+11,745
| +11% | +$376K | 0.03% | 680 |
|
|
2013
Q3 | $3.25M | Buy |
105,125
+4,162
| +4% | +$129K | 0.02% | 833 |
|
|
2013
Q2 | $2.82M | Buy |
+100,963
| New | +$2.82M | 0.02% | 772 |
|