Cornercap 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 | $1.3M | Sell |
12,157
-330
| -3% | -$35.2K | 0.67% | 77 |
|
|
2025
Q1 | $1.1M | Sell |
12,487
-164
| -1% | -$14.4K | 0.58% | 86 |
|
|
2024
Q4 | $1.47M | Sell |
12,651
-498
| -4% | -$57.8K | 0.47% | 60 |
|
|
2024
Q3 | $1.62M | Sell |
13,149
-12,366
| -48% | -$1.53M | 0.48% | 41 |
|
|
2024
Q2 | $3.29M | Sell |
25,515
-6,036
| -19% | -$777K | 0.54% | 15 |
|
|
2024
Q1 | $3.31M | Sell |
31,551
-86
| -0.3% | -$9.03K | 0.51% | 20 |
|
|
2023
Q4 | $2.79M | Buy |
31,637
+348
| +1% | +$30.7K | 0.46% | 22 |
|
|
2023
Q3 | $2.37M | Sell |
31,289
-75
| -0.2% | -$5.69K | 0.43% | 33 |
|
|
2023
Q2 | $2.4M | Sell |
31,364
-1,879
| -6% | -$144K | 0.42% | 42 |
|
|
2023
Q1 | $2.12M | Sell |
33,243
-944
| -3% | -$60.3K | 0.37% | 59 |
|
|
2022
Q4 | $2.05M | Sell |
34,187
-1,019
| -3% | -$61.2K | 0.36% | 58 |
|
|
2022
Q3 | $2.18M | Sell |
35,206
-18
| -0.1% | -$1.11K | 0.41% | 45 |
|
|
2022
Q2 | $2.3M | Buy |
35,224
+247
| +0.7% | +$16.1K | 0.4% | 47 |
|
|
2022
Q1 | $2.9M | Buy |
34,977
+1,525
| +5% | +$127K | 0.32% | 58 |
|
|
2021
Q4 | $3.08M | Sell |
33,452
-157
| -0.5% | -$14.4K | 0.44% | 40 |
|
|
2021
Q3 | $3.02M | Sell |
33,609
-4,096
| -11% | -$368K | 0.34% | 56 |
|
|
2021
Q2 | $3.09M | Sell |
37,705
-1,722
| -4% | -$141K | 0.34% | 63 |
|
|
2021
Q1 | $2.87M | Buy |
+39,427
| New | +$2.87M | 0.32% | 79 |
|
|
2018
Q2 | – | Sell |
-10,708
| Closed | -$661K | – | 431 |
|
|
2018
Q1 | $661K | Sell |
10,708
-111,589
| -91% | -$6.89M | 0.09% | 333 |
|
|
2017
Q4 | $6.77M | Sell |
122,297
-5,305
| -4% | -$293K | 0.93% | 15 |
|
|
2017
Q3 | $5.58M | Buy |
127,602
+2,805
| +2% | +$123K | 0.78% | 26 |
|
|
2017
Q2 | $5M | Buy |
124,797
+12,007
| +11% | +$481K | 0.84% | 31 |
|
|
2017
Q1 | $4.72M | Buy |
112,790
+26,950
| +31% | +$1.13M | 0.8% | 34 |
|
|
2016
Q4 | $3.03M | Buy |
+85,840
| New | +$3.03M | 0.52% | 64 |
|
|
2016
Q3 | – | Sell |
-30,785
| Closed | -$757K | – | 380 |
|
|
2016
Q2 | $757K | Buy |
30,785
+14,540
| +90% | +$358K | 0.14% | 131 |
|
|
2016
Q1 | $443K | Buy |
16,245
+1,900
| +13% | +$51.8K | 0.08% | 290 |
|
|
2015
Q4 | $381K | Buy |
+14,345
| New | +$381K | 0.07% | 292 |
|
|
2015
Q3 | – | Sell |
-10,975
| Closed | -$346K | – | 377 |
|
|
2015
Q2 | $346K | Buy |
10,975
+875
| +9% | +$27.6K | 0.06% | 307 |
|
|
2015
Q1 | $358K | Buy |
10,100
+725
| +8% | +$25.7K | 0.06% | 304 |
|
|
2014
Q4 | $389K | Buy |
+9,375
| New | +$389K | 0.07% | 229 |
|