Fort Pitt Capital Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$126K | – | 268 |
|
|
2020
Q4 | $126K | Buy |
+1,900
| New | +$100K | 0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-482,368
| Closed | -$21.4M | – | 151 |
|
|
2020
Q2 | $21.4M | Buy |
482,368
+182
| +0% | +$7.82K | 1.26% | 32 |
|
|
2020
Q1 | $20.1M | Buy |
482,186
+11,989
| +3% | +$620K | 1.39% | 30 |
|
|
2019
Q4 | $29.3M | Buy |
470,197
+12,029
| +3% | +$702K | 1.66% | 26 |
|
|
2019
Q3 | $24.1M | Sell |
458,168
-3,525
| -0.8% | -$189K | 1.46% | 29 |
|
|
2019
Q2 | $28.5M | Sell |
461,693
-4,658
| -1% | -$314K | 2.07% | 25 |
|
|
2019
Q1 | $32.3M | Buy |
466,351
+5,334
| +1% | +$344K | 2.42% | 20 |
|
|
2018
Q4 | $27.5M | Buy |
461,017
+14,423
| +3% | +$1.04M | 2.12% | 21 |
|
|
2018
Q3 | $38.4M | Sell |
446,594
-70,199
| -14% | -$5.8M | 2.77% | 14 |
|
|
2018
Q2 | $40.6M | Buy |
516,793
+9,148
| +2% | +$643K | 3.11% | 9 |
|
|
2018
Q1 | $31.3M | Sell |
507,645
-8,167
| -2% | -$499K | 2.49% | 22 |
|
|
2017
Q4 | $28.5M | Buy |
515,812
+4,221
| +0.8% | +$212K | 2.25% | 22 |
|
|
2017
Q3 | $22.4M | Buy |
511,591
+49,461
| +11% | +$2.04M | 1.91% | 26 |
|
|
2017
Q2 | $18.5M | Sell |
462,130
-913
| -0.2% | -$36.4K | 1.74% | 26 |
|
|
2017
Q1 | $19.4M | Sell |
463,043
-3,632
| -0.8% | -$143K | 1.81% | 27 |
|
|
2016
Q4 | $16.5M | Sell |
466,675
-3,545
| -0.8% | -$124K | 1.64% | 28 |
|
|
2016
Q3 | $16.8M | Sell |
470,220
-2,201
| -0.5% | -$67.1K | 1.93% | 25 |
|
|
2016
Q2 | $11.6M | Buy |
472,421
+396,837
| +525% | +$9.77M | 1.43% | 28 |
|
|
2016
Q1 | $2.06M | Sell |
75,584
-6,051
| -7% | -$147K | 0.25% | 49 |
|
|
2015
Q4 | $2.17M | Sell |
81,635
-280,201
| -77% | -$8.76M | 0.27% | 48 |
|
|
2015
Q3 | $10.7M | Sell |
361,836
-1,735
| -0.5% | -$53.5K | 1.44% | 28 |
|
|
2015
Q2 | $11.5M | Sell |
363,571
-8,679
| -2% | -$301K | 1.43% | 29 |
|
|
2015
Q1 | $13.2M | Buy |
+372,250
| New | +$14.2M | 1.61% | 26 |
|
Other funds holding NTAP
