First Horizon Advisors’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
Q2 | – | Sell |
-601
| Closed | -$31.5K | – | 2554 |
|
|
2023
Q1 | $31.5K | Sell |
601
-1,039
| -63% | -$54.5K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $60.5K | Buy |
1,640
+5
| +0.3% | +$185 | ﹤0.01% | 784 |
|
|
2022
Q3 | $61K | Buy |
1,635
+7
| +0.4% | +$261 | ﹤0.01% | 768 |
|
|
2022
Q2 | $50K | Buy |
+1,628
| New | +$50K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$40K | – | 2399 |
|
|
2021
Q4 | $40K | Buy |
932
+69
| +8% | +$2.96K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $33K | Buy |
863
+207
| +32% | +$7.92K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $27K | Buy |
656
+4
| +0.6% | +$165 | ﹤0.01% | 1013 |
|
|
2021
Q1 | $28K | Buy |
652
+4
| +0.6% | +$172 | ﹤0.01% | 965 |
|
|
2020
Q4 | $28K | Sell |
648
-1,061
| -62% | -$45.8K | ﹤0.01% | 794 |
|
|
2020
Q3 | $61K | Sell |
1,709
-241
| -12% | -$8.6K | ﹤0.01% | 487 |
|
|
2020
Q2 | $75K | Buy |
1,950
+4
| +0.2% | +$154 | 0.01% | 442 |
|
|
2020
Q1 | $64K | Buy |
1,946
+214
| +12% | +$7.04K | 0.01% | 438 |
|
|
2019
Q4 | $73K | Buy |
1,732
+160
| +10% | +$6.74K | 0.01% | 490 |
|
|
2019
Q3 | $66K | Buy |
1,572
+77
| +5% | +$3.23K | 0.01% | 493 |
|
|
2019
Q2 | $62K | Buy |
1,495
+1,027
| +219% | +$42.6K | ﹤0.01% | 529 |
|
|
2019
Q1 | $20K | Buy |
468
+2
| +0.4% | +$85 | ﹤0.01% | 846 |
|
|
2018
Q4 | $21K | Buy |
466
+2
| +0.4% | +$90 | ﹤0.01% | 789 |
|
|
2018
Q3 | $22K | Buy |
464
+3
| +0.7% | +$142 | ﹤0.01% | 854 |
|
|
2018
Q2 | $19K | Buy |
461
+2
| +0.4% | +$82 | ﹤0.01% | 927 |
|
|
2018
Q1 | $23K | Buy |
459
+2
| +0.4% | +$100 | ﹤0.01% | 761 |
|
|
2017
Q4 | $19K | Buy |
457
+205
| +81% | +$8.52K | ﹤0.01% | 834 |
|
|
2017
Q3 | $10K | Sell |
252
-157
| -38% | -$6.23K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $16K | Sell |
409
-943
| -70% | -$36.9K | ﹤0.01% | 854 |
|
|
2017
Q1 | $47K | Buy |
1,352
+373
| +38% | +$13K | 0.01% | 547 |
|
|
2016
Q4 | $27K | Hold |
979
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $27K | Buy |
979
+99
| +11% | +$2.73K | ﹤0.01% | 703 |
|
|
2016
Q2 | $24K | Buy |
880
+2
| +0.2% | +$55 | ﹤0.01% | 724 |
|
|
2016
Q1 | $24K | Buy |
878
+163
| +23% | +$4.46K | ﹤0.01% | 754 |
|
|
2015
Q4 | $20K | Sell |
715
-273
| -28% | -$7.64K | ﹤0.01% | 735 |
|
|
2015
Q3 | $27K | Buy |
988
+2
| +0.2% | +$55 | ﹤0.01% | 709 |
|
|
2015
Q2 | $29K | Sell |
986
-160
| -14% | -$4.71K | ﹤0.01% | 720 |
|
|
2015
Q1 | $36K | Buy |
1,146
+3
| +0.3% | +$94 | 0.01% | 653 |
|
|
2014
Q4 | $36K | Buy |
1,143
+2
| +0.2% | +$63 | 0.01% | 639 |
|
|
2014
Q3 | $35K | Buy |
1,141
+2
| +0.2% | +$61 | 0.01% | 637 |
|
|
2014
Q2 | $36K | Buy |
1,139
+420
| +58% | +$13.3K | 0.01% | 648 |
|
|
2014
Q1 | $20K | Hold |
719
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $19K | Hold |
719
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $22K | Hold |
719
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $20K | Buy |
+719
| New | +$20K | 0.01% | 367 |
|