Cutler Group’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,340
| Closed | -$11K | – | 1730 |
|
|
2023
Q3 | $11K | Hold |
2,340
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $12K | Sell |
2,340
-1,500
| -39% | -$7.69K | ﹤0.01% | 947 |
|
|
2023
Q1 | $23K | Hold |
3,840
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $26K | Buy |
3,840
+200
| +5% | +$1.35K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $28K | Buy |
+3,640
| New | +$28K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$2K | – | 2192 |
|
|
2020
Q3 | $2K | Sell |
503
-297
| -37% | -$1.18K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $2K | Sell |
800
-100
| -11% | -$250 | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $3K | Hold |
900
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $3K | Hold |
900
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $3K | Sell |
900
-28,825
| -97% | -$96.1K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $115K | Buy |
29,725
+6,218
| +26% | +$24.1K | 0.01% | 609 |
|
|
2018
Q4 | $82K | Buy |
23,507
+2,818
| +14% | +$9.83K | 0.01% | 686 |
|
|
2018
Q3 | $124K | Buy |
20,689
+2,702
| +15% | +$16.2K | 0.01% | 680 |
|
|
2018
Q2 | $156K | Sell |
17,987
-1,942
| -10% | -$16.8K | 0.01% | 570 |
|
|
2018
Q1 | $156K | Buy |
19,929
+16,329
| +454% | +$128K | 0.01% | 605 |
|
|
2017
Q4 | $51K | Sell |
3,600
-9,241
| -72% | -$131K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $117K | Sell |
12,841
-6,589
| -34% | -$60K | ﹤0.01% | 943 |
|
|
2017
Q2 | $136K | Sell |
19,430
-788
| -4% | -$5.52K | 0.01% | 1042 |
|
|
2017
Q1 | $130K | Buy |
20,218
+18,727
| +1,256% | +$120K | 0.01% | 1016 |
|
|
2016
Q4 | $12K | Sell |
1,491
-2,800
| -65% | -$22.5K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $16K | Sell |
4,291
-900
| -17% | -$3.36K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $13K | Sell |
5,191
-898
| -15% | -$2.25K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $13K | Buy |
6,089
+1,700
| +39% | +$3.63K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $13K | Buy |
+4,389
| New | +$13K | ﹤0.01% | 2059 |
|