Fairfield, Bush & Co’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262
| Closed | -$895 | – | 351 |
|
|
2023
Q4 | $895 | Buy |
+262
| New | +$890 | ﹤0.01% | 444 |
|
|
2023
Q3 | – | Sell |
-262
| Closed | -$1.09K | – | 367 |
|
|
2023
Q2 | $1.09K | Buy |
+262
| New | +$1.11K | ﹤0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-1,262
| Closed | -$6K | – | 338 |
|
|
2022
Q2 | $6K | Buy |
+1,262
| New | +$6.3K | ﹤0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-17,973
| Closed | -$79K | – | 150 |
|
|
2020
Q2 | $79K | Sell |
17,973
-37,114
| -67% | -$140K | 0.03% | 141 |
|
|
2020
Q1 | $171K | Sell |
55,087
-8,100
| -13% | -$30.1K | 0.07% | 124 |
|
|
2019
Q4 | $235K | Sell |
63,187
-482,321
| -88% | -$1.9M | 0.09% | 131 |
|
|
2019
Q3 | $2.76M | Sell |
545,508
-56,557
| -9% | -$292K | 0.95% | 29 |
|
|
2019
Q2 | $3.02M | Sell |
602,065
-12,635
| -2% | -$66.5K | 1.03% | 26 |
|
|
2019
Q1 | $3.52M | Buy |
614,700
+585,925
| +2,036% | +$3.59M | 1.17% | 26 |
|
|
2018
Q4 | $167K | Sell |
28,775
-500
| -2% | -$2.81K | 0.06% | 143 |
|
|
2018
Q3 | $163K | Sell |
29,275
-2,300
| -7% | -$12.8K | 0.05% | 155 |
|
|
2018
Q2 | $182K | Hold |
31,575
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $173K | Sell |
31,575
-4,825
| -13% | -$26K | 0.05% | 153 |
|
|
2017
Q4 | $170K | Sell |
36,400
-1,600
| -4% | -$8.24K | 0.05% | 156 |
|
|
2017
Q3 | $227K | Hold |
38,000
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $234K | Sell |
38,000
-2,000
| -5% | -$12K | 0.08% | 131 |
|
|
2017
Q1 | $217K | Sell |
40,000
-4,000
| -9% | -$20.1K | 0.07% | 139 |
|
|
2016
Q4 | $212K | Sell |
44,000
-1,650
| -4% | -$7.78K | 0.07% | 142 |
|
|
2016
Q3 | $264K | Sell |
45,650
-1,490
| -3% | -$8.46K | 0.09% | 124 |
|
|
2016
Q2 | $268K | Sell |
47,140
-150
| -0.3% | -$849 | 0.09% | 116 |
|
|
2016
Q1 | $279K | Sell |
47,290
-1,594
| -3% | -$10.2K | 0.1% | 110 |
|
|
2015
Q4 | $343K | Sell |
48,884
-3,000
| -6% | -$21.4K | 0.12% | 112 |
|
|
2015
Q3 | $352K | Sell |
51,884
-810
| -2% | -$5.33K | 0.15% | 93 |
|
|
2015
Q2 | $361K | Buy |
52,694
+150
| +0.3% | +$1.09K | 0.11% | 125 |
|
|
2015
Q1 | $398K | Buy |
52,544
+2,825
| +6% | +$22K | 0.12% | 125 |
|
|
2014
Q4 | $391K | Buy |
49,719
+5,000
| +11% | +$40.4K | 0.11% | 126 |
|
|
2014
Q3 | $378K | Buy |
44,719
+54
| +0.1% | +$435 | 0.11% | 126 |
|
|
2014
Q2 | $338K | Sell |
44,665
-3,325
| -7% | -$25.3K | 0.1% | 130 |
|
|
2014
Q1 | $352K | Sell |
47,990
-510
| -1% | -$3.83K | 0.17% | 80 |
|
|
2013
Q4 | $393K | Sell |
48,500
-5,150
| -10% | -$38.7K | 0.18% | 76 |
|
|
2013
Q3 | $349K | Sell |
53,650
-61,368
| -53% | -$289K | 0.11% | 118 |
|
|
2013
Q2 | $430K | Buy |
+115,018
| New | +$405K | 0.22% | 94 |
|
Other funds holding NOK
SPC
F
WP
