First National Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
3,175
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $279K | Hold |
3,175
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $369K | Hold |
3,175
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $392K | Hold |
3,175
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $409K | Hold |
3,175
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $333K | Hold |
3,175
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $280K | Hold |
3,175
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $241K | Hold |
3,175
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $243K | Hold |
3,175
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $203K | Buy |
+3,175
| New | +$203K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-3,175
| Closed | -$207K | – | 368 |
|
|
2022
Q2 | $207K | Hold |
3,175
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $264K | Sell |
3,175
-30
| -0.9% | -$2.49K | 0.01% | 334 |
|
|
2021
Q4 | $295K | Buy |
3,205
+30
| +0.9% | +$2.76K | 0.02% | 322 |
|
|
2021
Q3 | $285K | Hold |
3,175
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $260K | Sell |
3,175
-47
| -1% | -$3.85K | 0.02% | 314 |
|
|
2021
Q1 | $234K | Hold |
3,222
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $213K | Buy |
+3,222
| New | +$213K | 0.01% | 304 |
|