First Horizon Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-221
| Closed | -$2.3K | – | 2440 |
|
2023
Q4 | $2.3K | Hold |
221
| – | – | ﹤0.01% | 1989 |
|
2023
Q3 | $2.06K | Hold |
221
| – | – | ﹤0.01% | 1971 |
|
2023
Q2 | $1.94K | Hold |
221
| – | – | ﹤0.01% | 2086 |
|
2023
Q1 | $2.05K | Hold |
221
| – | – | ﹤0.01% | 2086 |
|
2022
Q4 | $2.25K | Buy |
+221
| New | +$2.25K | ﹤0.01% | 2033 |
|
2017
Q2 | – | Sell |
-1,678
| Closed | -$21K | – | 1567 |
|
2017
Q1 | $21K | Sell |
1,678
-1,061
| -39% | -$13.3K | ﹤0.01% | 808 |
|
2016
Q4 | $28K | Hold |
2,739
| – | – | ﹤0.01% | 702 |
|
2016
Q3 | $28K | Sell |
2,739
-1,768
| -39% | -$18.1K | ﹤0.01% | 694 |
|
2016
Q2 | $42K | Sell |
4,507
-146
| -3% | -$1.36K | 0.01% | 560 |
|
2016
Q1 | $48K | Buy |
4,653
+151
| +3% | +$1.56K | 0.01% | 550 |
|
2015
Q4 | $49K | Sell |
4,502
-479
| -10% | -$5.21K | 0.01% | 498 |
|
2015
Q3 | $52K | Sell |
4,981
-261
| -5% | -$2.73K | 0.01% | 518 |
|
2015
Q2 | $67K | Buy |
5,242
+297
| +6% | +$3.8K | 0.01% | 470 |
|
2015
Q1 | $72K | Buy |
4,945
+260
| +6% | +$3.79K | 0.01% | 468 |
|
2014
Q4 | $64K | Buy |
4,685
+475
| +11% | +$6.49K | 0.01% | 477 |
|
2014
Q3 | $59K | Buy |
4,210
+774
| +23% | +$10.8K | 0.01% | 492 |
|
2014
Q2 | $55K | Buy |
3,436
+922
| +37% | +$14.8K | 0.01% | 522 |
|
2014
Q1 | $41K | Buy |
2,514
+684
| +37% | +$11.2K | 0.01% | 569 |
|
2013
Q4 | $26K | Buy |
1,830
+1,204
| +192% | +$17.1K | ﹤0.01% | 659 |
|
2013
Q3 | $20K | Buy |
626
+389
| +164% | +$12.4K | ﹤0.01% | 669 |
|
2013
Q2 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 651 |
|