Fifth Third Bancorp’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-728
| Closed | -$43.4K | – | 2700 |
|
|
2023
Q3 | $43.4K | Buy |
728
+205
| +39% | +$12.2K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $30K | Sell |
523
-719
| -58% | -$41.3K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $65.1K | Sell |
1,242
-555
| -31% | -$29.1K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $66.3K | Sell |
1,797
-13
| -0.7% | -$480 | ﹤0.01% | 1249 |
|
|
2022
Q3 | $68K | Buy |
1,810
+283
| +19% | +$10.6K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $48K | Sell |
1,527
-262
| -15% | -$8.24K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $73K | Sell |
1,789
-37
| -2% | -$1.51K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $80K | Buy |
1,826
+168
| +10% | +$7.36K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $65K | Buy |
1,658
+163
| +11% | +$6.39K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $63K | Hold |
1,495
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $65K | Hold |
1,495
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $66K | Hold |
1,495
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $53K | Sell |
1,495
-204
| -12% | -$7.23K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $66K | Hold |
1,699
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $56K | Sell |
1,699
-15
| -0.9% | -$494 | ﹤0.01% | 1246 |
|
|
2019
Q4 | $73K | Sell |
1,714
-56
| -3% | -$2.39K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $74K | Sell |
1,770
-639
| -27% | -$26.7K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $101K | Hold |
2,409
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $107K | Hold |
2,409
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $109K | Hold |
2,409
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $116K | Hold |
2,409
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $101K | Hold |
2,409
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $122K | Sell |
2,409
-832
| -26% | -$42.1K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $135K | Buy |
3,241
+795
| +33% | +$33.1K | ﹤0.01% | 966 |
|
|
2017
Q3 | $103K | Sell |
2,446
-1,244
| -34% | -$52.4K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $148K | Sell |
3,690
-32
| -0.9% | -$1.28K | ﹤0.01% | 969 |
|
|
2017
Q1 | $121K | Buy |
3,722
+32
| +0.9% | +$1.04K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $114K | Buy |
3,690
+362
| +11% | +$11.2K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $95K | Buy |
3,328
+694
| +26% | +$19.8K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $72K | Hold |
2,634
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $79K | Sell |
2,634
-281
| -10% | -$8.43K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $84K | Sell |
2,915
-61
| -2% | -$1.76K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $83K | Buy |
2,976
+159
| +6% | +$4.43K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $83K | Sell |
2,817
-1,176
| -29% | -$34.7K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $128K | Sell |
3,993
-351
| -8% | -$11.3K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $135K | Sell |
4,344
-1,931
| -31% | -$60K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $194K | Sell |
6,275
-157
| -2% | -$4.85K | ﹤0.01% | 962 |
|
|
2014
Q2 | $208K | Sell |
6,432
-912
| -12% | -$29.5K | ﹤0.01% | 951 |
|
|
2014
Q1 | $211K | Sell |
7,344
-11
| -0.1% | -$316 | ﹤0.01% | 909 |
|
|
2013
Q4 | $236K | Sell |
7,355
-172
| -2% | -$5.52K | ﹤0.01% | 881 |
|
|
2013
Q3 | $233K | Sell |
7,527
-183
| -2% | -$5.67K | ﹤0.01% | 848 |
|
|
2013
Q2 | $215K | Buy |
+7,710
| New | +$215K | ﹤0.01% | 878 |
|