Dorsey & Whitney Trust’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
27,357
-1,486
| -5% | -$9.78K | 0.01% | 661 |
|
|
2025
Q1 | $177K | Sell |
28,843
-117
| -0.4% | -$720 | 0.01% | 641 |
|
|
2024
Q4 | $168K | Buy |
28,960
+1,264
| +5% | +$7.32K | 0.01% | 659 |
|
|
2024
Q3 | $145K | Buy |
27,696
+25
| +0.1% | +$130 | 0.01% | 652 |
|
|
2024
Q2 | $160K | Buy |
27,671
+445
| +2% | +$2.57K | 0.01% | 606 |
|
|
2024
Q1 | $175K | Sell |
27,226
-598
| -2% | -$3.84K | 0.01% | 606 |
|
|
2023
Q4 | $125K | Buy |
27,824
+1,320
| +5% | +$5.95K | 0.01% | 595 |
|
|
2023
Q3 | $107K | Buy |
26,504
+2,070
| +8% | +$8.32K | 0.01% | 565 |
|
|
2023
Q2 | $93.6K | Buy |
24,434
+3,552
| +17% | +$13.6K | 0.01% | 573 |
|
|
2023
Q1 | $79.4K | Buy |
20,882
+1,256
| +6% | +$4.77K | 0.01% | 563 |
|
|
2022
Q4 | $73.6K | Sell |
19,626
-11,940
| -38% | -$44.8K | 0.01% | 560 |
|
|
2022
Q3 | $104K | Sell |
31,566
-3,199
| -9% | -$10.5K | 0.01% | 526 |
|
|
2022
Q2 | $124K | Buy |
34,765
+868
| +3% | +$3.1K | 0.01% | 523 |
|
|
2022
Q1 | $143K | Buy |
33,897
+425
| +1% | +$1.79K | 0.01% | 549 |
|
|
2021
Q4 | $145K | Sell |
33,472
-8,367
| -20% | -$36.2K | 0.01% | 546 |
|
|
2021
Q3 | $207K | Buy |
41,839
+252
| +0.6% | +$1.25K | 0.02% | 504 |
|
|
2021
Q2 | $212K | Buy |
41,587
+1,877
| +5% | +$9.57K | 0.02% | 493 |
|
|
2021
Q1 | $212K | Sell |
39,710
-28
| -0.1% | -$149 | 0.02% | 482 |
|
|
2020
Q4 | $212K | Buy |
39,738
+7,925
| +25% | +$42.3K | 0.02% | 431 |
|
|
2020
Q3 | $145K | Sell |
31,813
-114
| -0.4% | -$520 | 0.02% | 407 |
|
|
2020
Q2 | $142K | Sell |
31,927
-13,764
| -30% | -$61.2K | 0.02% | 411 |
|
|
2020
Q1 | $195K | Buy |
45,691
+17,885
| +64% | +$76.3K | 0.03% | 352 |
|
|
2019
Q4 | $143K | Hold |
27,806
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $118K | Buy |
+27,806
| New | +$118K | 0.02% | 412 |
|
|
2019
Q1 | – | Sell |
-23,458
| Closed | -$87K | – | 415 |
|
|
2018
Q4 | $87K | Buy |
23,458
+3,980
| +20% | +$14.8K | 0.02% | 365 |
|
|
2018
Q3 | $93K | Buy |
19,478
+8,617
| +79% | +$41.1K | 0.01% | 416 |
|
|
2018
Q2 | $52K | Sell |
10,861
-7,738
| -42% | -$37K | 0.01% | 386 |
|
|
2018
Q1 | $109K | Sell |
18,599
-173
| -0.9% | -$1.01K | 0.02% | 369 |
|
|
2017
Q4 | $109K | Buy |
18,772
+7,911
| +73% | +$45.9K | 0.02% | 346 |
|
|
2017
Q3 | $60K | Hold |
10,861
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $66K | Hold |
10,861
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $68K | Hold |
10,861
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $64K | Hold |
10,861
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $48K | Buy |
+10,861
| New | +$48K | 0.01% | 298 |
|