Dorsey & Whitney Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
10,400
-266
| -2% | -$23.8K | 0.05% | 287 |
|
|
2025
Q1 | $809K | Sell |
10,666
-38
| -0.4% | -$2.88K | 0.05% | 300 |
|
|
2024
Q4 | $828K | Sell |
10,704
-869
| -8% | -$67.2K | 0.05% | 293 |
|
|
2024
Q3 | $845K | Buy |
11,573
+3,921
| +51% | +$286K | 0.04% | 295 |
|
|
2024
Q2 | $461K | Sell |
7,652
-1,773
| -19% | -$107K | 0.03% | 373 |
|
|
2024
Q1 | $595K | Buy |
9,425
+492
| +6% | +$31K | 0.04% | 320 |
|
|
2023
Q4 | $519K | Sell |
8,933
-204
| -2% | -$11.9K | 0.04% | 338 |
|
|
2023
Q3 | $444K | Buy |
9,137
+2,559
| +39% | +$124K | 0.04% | 336 |
|
|
2023
Q2 | $328K | Buy |
6,578
+2,394
| +57% | +$119K | 0.03% | 415 |
|
|
2023
Q1 | $229K | Buy |
4,184
+690
| +20% | +$37.7K | 0.02% | 492 |
|
|
2022
Q4 | $214K | Buy |
+3,494
| New | +$214K | 0.02% | 517 |
|