Cullen/Frost Bankers’s National Instruments Corp NATI Stock Holding History

Cullen/Frost Bankers’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$89.4K	–	1217
2023 Q3	$89.4K	Hold	1,500	–	–	﹤0.01%	628
2023 Q2	$86.1K	Sell	1,500 -1,127	-43%	-$64.7K	﹤0.01%	642
2023 Q1	$138K	Sell	2,627 -17,826	-87%	-$934K	﹤0.01%	555
2022 Q4	$755K	Sell	20,453 -150	-0.7%	-$5.54K	0.01%	329
2022 Q3	$778K	Sell	20,603 -34	-0.2%	-$1.28K	0.02%	314
2022 Q2	$644K	Buy	20,637 +2,003	+11%	+$62.5K	0.01%	348
2022 Q1	$756K	Sell	18,634 -763	-4%	-$31K	0.01%	339
2021 Q4	$847K	Sell	19,397 -655	-3%	-$28.6K	0.02%	331
2021 Q3	$787K	Buy	20,052 +6,800	+51%	+$267K	0.02%	335
2021 Q2	$560K	Sell	13,252 -161	-1%	-$6.8K	0.01%	384
2021 Q1	$579K	Sell	13,413 -1,700	-11%	-$73.4K	0.01%	366
2020 Q4	$664K	Sell	15,113 -500	-3%	-$22K	0.02%	329
2020 Q3	$557K	Sell	15,613 -70	-0.4%	-$2.5K	0.01%	331
2020 Q2	$607K	Buy	15,683 +10,268	+190%	+$397K	0.02%	317
2020 Q1	$179K	Hold	5,415	–	–	0.01%	380
2019 Q4	$229K	Hold	5,415	–	–	0.01%	407
2019 Q3	$227K	Hold	5,415	–	–	0.01%	398
2019 Q2	$227K	Hold	5,415	–	–	0.01%	394
2019 Q1	$240K	Hold	5,415	–	–	0.01%	371
2018 Q4	$246K	Hold	5,415	–	–	0.01%	355
2018 Q3	$262K	Hold	5,415	–	–	0.01%	365
2018 Q2	$227K	Hold	5,415	–	–	0.01%	391
2018 Q1	$274K	Hold	5,415	–	–	0.01%	364
2017 Q4	$225K	Hold	5,415	–	–	0.01%	365
2017 Q3	$228K	Hold	5,415	–	–	0.01%	357
2017 Q2	$218K	Buy	+5,415	New	+$218K	0.01%	356
2016 Q4	–	Sell	-9,915	Closed	-$282K	–	380
2016 Q3	$282K	Hold	9,915	–	–	0.01%	330
2016 Q2	$271K	Hold	9,915	–	–	0.01%	331
2016 Q1	$298K	Hold	9,915	–	–	0.01%	320
2015 Q4	$284K	Hold	9,915	–	–	0.01%	330
2015 Q3	$275K	Sell	9,915 -500	-5%	-$13.9K	0.01%	333
2015 Q2	$307K	Hold	10,415	–	–	0.01%	341
2015 Q1	$333K	Buy	+10,415	New	+$333K	0.01%	330