Crawford Investment Counsel’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 |
-42,428
| Closed | -$2.53M | – | 281 |
|
|
2023
Q3 | $2.53M | Sell |
42,428
-62,401
| -60% | -$3.72M | 0.05% | 154 |
|
|
2023
Q2 | $6.02M | Sell |
104,829
-10,090
| -9% | -$579K | 0.12% | 119 |
|
|
2023
Q1 | $6.02M | Sell |
114,919
-99,403
| -46% | -$5.21M | 0.13% | 113 |
|
|
2022
Q4 | $7.91M | Sell |
214,322
-11,963
| -5% | -$441K | 0.17% | 84 |
|
|
2022
Q3 | $8.54M | Buy |
226,285
+4,899
| +2% | +$185K | 0.2% | 86 |
|
|
2022
Q2 | $6.91M | Buy |
221,386
+16,042
| +8% | +$501K | 0.15% | 100 |
|
|
2022
Q1 | $8.34M | Buy |
205,344
+34,365
| +20% | +$1.39M | 0.16% | 92 |
|
|
2021
Q4 | $7.47M | Buy |
170,979
+1,300
| +0.8% | +$56.8K | 0.14% | 105 |
|
|
2021
Q3 | $6.66M | Buy |
169,679
+1,660
| +1% | +$65.1K | 0.14% | 109 |
|
|
2021
Q2 | $7.1M | Buy |
168,019
+13,480
| +9% | +$570K | 0.14% | 104 |
|
|
2021
Q1 | $6.67M | Buy |
154,539
+9,120
| +6% | +$394K | 0.15% | 97 |
|
|
2020
Q4 | $6.39M | Sell |
145,419
-1,900
| -1% | -$83.5K | 0.16% | 88 |
|
|
2020
Q3 | $5.26M | Buy |
147,319
+9,340
| +7% | +$333K | 0.14% | 91 |
|
|
2020
Q2 | $5.34M | Sell |
137,979
-8,740
| -6% | -$338K | 0.15% | 87 |
|
|
2020
Q1 | $4.85M | Buy |
146,719
+40,395
| +38% | +$1.34M | 0.16% | 86 |
|
|
2019
Q4 | $4.5M | Buy |
106,324
+11,130
| +12% | +$471K | 0.12% | 114 |
|
|
2019
Q3 | $4M | Buy |
95,194
+3,400
| +4% | +$143K | 0.11% | 108 |
|
|
2019
Q2 | $3.85M | Buy |
91,794
+320
| +0.3% | +$13.4K | 0.11% | 105 |
|
|
2019
Q1 | $4.06M | Buy |
91,474
+11,180
| +14% | +$496K | 0.12% | 102 |
|
|
2018
Q4 | $3.64M | Buy |
80,294
+480
| +0.6% | +$21.8K | 0.12% | 93 |
|
|
2018
Q3 | $3.86M | Buy |
79,814
+12,870
| +19% | +$622K | 0.12% | 95 |
|
|
2018
Q2 | $2.81M | Buy |
66,944
+6,060
| +10% | +$254K | 0.09% | 121 |
|
|
2018
Q1 | $3.08M | Sell |
60,884
-600
| -1% | -$30.3K | 0.1% | 112 |
|
|
2017
Q4 | $2.56M | Buy |
61,484
+1,125
| +2% | +$46.8K | 0.08% | 119 |
|
|
2017
Q3 | $2.55M | Sell |
60,359
-4,738
| -7% | -$200K | 0.08% | 120 |
|
|
2017
Q2 | $2.62M | Sell |
65,097
-7,773
| -11% | -$313K | 0.09% | 109 |
|
|
2017
Q1 | $2.37M | Hold |
72,870
| – | – | 0.08% | 118 |
|
|
2016
Q4 | $2.25M | Buy |
72,870
+13,500
| +23% | +$416K | 0.08% | 122 |
|
|
2016
Q3 | $1.69M | Buy |
59,370
+5,480
| +10% | +$156K | 0.06% | 133 |
|
|
2016
Q2 | $1.48M | Buy |
53,890
+1,800
| +3% | +$49.3K | 0.06% | 132 |
|
|
2016
Q1 | $1.57M | Hold |
52,090
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $1.49M | Hold |
52,090
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $1.45M | Buy |
52,090
+3,600
| +7% | +$100K | 0.06% | 123 |
|
|
2015
Q2 | $1.43M | Buy |
48,490
+1,300
| +3% | +$38.3K | 0.05% | 130 |
|
|
2015
Q1 | $1.51M | Buy |
47,190
+5,400
| +13% | +$173K | 0.05% | 127 |
|
|
2014
Q4 | $1.3M | Buy |
41,790
+8,800
| +27% | +$274K | 0.05% | 132 |
|
|
2014
Q3 | $1.02M | Hold |
32,990
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $1.07M | Buy |
32,990
+2,800
| +9% | +$90.7K | 0.04% | 135 |
|
|
2014
Q1 | $866K | Buy |
30,190
+5,800
| +24% | +$166K | 0.03% | 138 |
|
|
2013
Q4 | $781K | Buy |
24,390
+120
| +0.5% | +$3.84K | 0.03% | 145 |
|
|
2013
Q3 | $751K | Sell |
24,270
-244,490
| -91% | -$7.57M | 0.03% | 129 |
|
|
2013
Q2 | $7.51M | Buy |
+268,760
| New | +$7.51M | 0.31% | 46 |
|