Diversified Trust’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,531
| Closed | -$223K | – | 973 |
|
|
2024
Q3 | $223K | Sell |
2,531
-6,851
| -73% | -$603K | 0.01% | 816 |
|
|
2024
Q2 | $856K | Buy |
9,382
+687
| +8% | +$62.7K | 0.02% | 373 |
|
|
2024
Q1 | $953K | Sell |
8,695
-2,414
| -22% | -$265K | 0.03% | 326 |
|
|
2023
Q4 | $1.3M | Sell |
11,109
-843
| -7% | -$98.8K | 0.04% | 233 |
|
|
2023
Q3 | $1.17M | Buy |
11,952
+456
| +4% | +$44.5K | 0.04% | 226 |
|
|
2023
Q2 | $1.37M | Sell |
11,496
-1,378
| -11% | -$164K | 0.05% | 201 |
|
|
2023
Q1 | $1.56M | Buy |
12,874
+940
| +8% | +$114K | 0.06% | 180 |
|
|
2022
Q4 | $1.36M | Sell |
11,934
-52
| -0.4% | -$5.91K | 0.06% | 183 |
|
|
2022
Q3 | $1.22M | Buy |
11,986
+1,735
| +17% | +$177K | 0.06% | 175 |
|
|
2022
Q2 | $1.02M | Buy |
10,251
+2,742
| +37% | +$274K | 0.04% | 214 |
|
|
2022
Q1 | $754K | Buy |
7,509
+3,496
| +87% | +$351K | 0.03% | 323 |
|
|
2021
Q4 | $474K | Buy |
4,013
+1,403
| +54% | +$166K | 0.02% | 478 |
|
|
2021
Q3 | $289K | Buy |
2,610
+236
| +10% | +$26.1K | 0.01% | 605 |
|
|
2021
Q2 | $215K | Sell |
2,374
-2,314
| -49% | -$210K | 0.01% | 690 |
|
|
2021
Q1 | $393K | Sell |
4,688
-714
| -13% | -$59.9K | 0.02% | 455 |
|
|
2020
Q4 | $440K | Buy |
5,402
+2,023
| +60% | +$165K | 0.02% | 385 |
|
|
2020
Q3 | $221K | Hold |
3,379
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $219K | Buy |
+3,379
| New | +$219K | 0.01% | 481 |
|