Creative Planning’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 |
-3,809
| Closed | -$227K | – | 3060 |
|
|
2023
Q3 | $227K | Buy |
3,809
+63
| +2% | +$3.76K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $215K | Sell |
3,746
-560
| -13% | -$32.1K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $226K | Buy |
+4,306
| New | +$226K | ﹤0.01% | 2026 |
|
|
2022
Q4 | – | Sell |
-8,609
| Closed | -$325K | – | 2499 |
|
|
2022
Q3 | $325K | Buy |
+8,609
| New | +$325K | ﹤0.01% | 1594 |
|
|
2022
Q2 | – | Sell |
-5,678
| Closed | -$230K | – | 2460 |
|
|
2022
Q1 | $230K | Buy |
5,678
+88
| +2% | +$3.57K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $244K | Sell |
5,590
-925
| -14% | -$40.4K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $256K | Sell |
6,515
-1,050
| -14% | -$41.3K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $320K | Buy |
+7,565
| New | +$320K | ﹤0.01% | 1522 |
|
|
2017
Q3 | – | Sell |
-2,280
| Closed | -$92K | – | 3813 |
|
|
2017
Q2 | $92K | Buy |
2,280
+1,784
| +360% | +$72K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $16K | Buy |
496
+20
| +4% | +$645 | ﹤0.01% | 3262 |
|
|
2016
Q4 | $15K | Buy |
476
+9
| +2% | +$284 | ﹤0.01% | 3240 |
|
|
2016
Q3 | $13K | Sell |
467
-70
| -13% | -$1.95K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $15K | Buy |
537
+43
| +9% | +$1.2K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $15K | Buy |
494
+27
| +6% | +$820 | ﹤0.01% | 2951 |
|
|
2015
Q4 | $13K | Hold |
467
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $13K | Buy |
+467
| New | +$13K | ﹤0.01% | 3021 |
|
|
2015
Q2 | – | Sell |
-242
| Closed | -$8K | – | 3080 |
|
|
2015
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q3 | $7K | Sell |
242
-74
| -23% | -$2.14K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $10K | Sell |
316
-607
| -66% | -$19.2K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $26K | Hold |
923
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $30K | Hold |
923
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q3 | $29K | Hold |
923
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $26K | Buy |
+923
| New | +$26K | ﹤0.01% | 1774 |
|