GT
Greenleaf Trust’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
5,895
+551
| +10% | +$58.7K | 0.01% | 439 |
|
|
2025
Q1 | $469K | Sell |
5,344
-526
| -9% | -$46.2K | ﹤0.01% | 518 |
|
|
2024
Q4 | $681K | Sell |
5,870
-58
| -1% | -$6.73K | 0.01% | 433 |
|
|
2024
Q3 | $732K | Buy |
5,928
+396
| +7% | +$48.9K | 0.01% | 423 |
|
|
2024
Q2 | $713K | Buy |
5,532
+180
| +3% | +$23.2K | 0.01% | 381 |
|
|
2024
Q1 | $562K | Buy |
5,352
+18
| +0.3% | +$1.89K | 0.01% | 447 |
|
|
2023
Q4 | $470K | Sell |
5,334
-6
| -0.1% | -$529 | 0.01% | 479 |
|
|
2023
Q3 | $405K | Buy |
5,340
+53
| +1% | +$4.02K | ﹤0.01% | 502 |
|
|
2023
Q2 | $404K | Sell |
5,287
-186
| -3% | -$14.2K | ﹤0.01% | 503 |
|
|
2023
Q1 | $349K | Buy |
5,473
+595
| +12% | +$38K | ﹤0.01% | 551 |
|
|
2022
Q4 | $293K | Sell |
4,878
-511
| -9% | -$30.7K | ﹤0.01% | 590 |
|
|
2022
Q3 | $333K | Buy |
5,389
+840
| +18% | +$51.9K | ﹤0.01% | 506 |
|
|
2022
Q2 | $297K | Sell |
4,549
-648
| -12% | -$42.3K | ﹤0.01% | 557 |
|
|
2022
Q1 | $431K | Buy |
5,197
+193
| +4% | +$16K | 0.01% | 463 |
|
|
2021
Q4 | $460K | Buy |
5,004
+679
| +16% | +$62.4K | 0.01% | 437 |
|
|
2021
Q3 | $388K | Sell |
4,325
-51
| -1% | -$4.58K | ﹤0.01% | 489 |
|
|
2021
Q2 | $358K | Buy |
4,376
+443
| +11% | +$36.2K | ﹤0.01% | 503 |
|
|
2021
Q1 | $286K | Buy |
3,933
+357
| +10% | +$26K | ﹤0.01% | 566 |
|
|
2020
Q4 | $237K | Buy |
+3,576
| New | +$237K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-3,340
| Closed | -$206K | – | 581 |
|
|
2019
Q2 | $206K | Buy |
3,340
+12
| +0.4% | +$740 | ﹤0.01% | 500 |
|
|
2019
Q1 | $231K | Sell |
3,328
-6,194
| -65% | -$430K | ﹤0.01% | 461 |
|
|
2018
Q4 | $568K | Buy |
9,522
+2,482
| +35% | +$148K | 0.01% | 231 |
|
|
2018
Q3 | $605K | Buy |
7,040
+4,411
| +168% | +$379K | 0.01% | 245 |
|
|
2018
Q2 | $206K | Buy |
+2,629
| New | +$206K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-477,896
| Closed | -$13M | – | 180 |
|
|
2016
Q1 | $13M | Sell |
477,896
-36,517
| -7% | -$997K | 0.35% | 20 |
|
|
2015
Q4 | $13.6M | Sell |
514,413
-3,845
| -0.7% | -$102K | 0.41% | 21 |
|
|
2015
Q3 | $15.3M | Buy |
518,258
+48,688
| +10% | +$1.44M | 0.46% | 18 |
|
|
2015
Q2 | $14.8M | Buy |
469,570
+22,454
| +5% | +$709K | 0.43% | 24 |
|
|
2015
Q1 | $15.9M | Buy |
447,116
+22,024
| +5% | +$781K | 0.48% | 18 |
|
|
2014
Q4 | $17.6M | Buy |
425,092
+13,887
| +3% | +$576K | 0.51% | 18 |
|
|
2014
Q3 | $17.7M | Buy |
411,205
+8,396
| +2% | +$361K | 0.58% | 15 |
|
|
2014
Q2 | $14.7M | Buy |
402,809
+43,373
| +12% | +$1.58M | 0.47% | 20 |
|
|
2014
Q1 | $13.3M | Buy |
359,436
+2,476
| +0.7% | +$91.4K | 0.43% | 22 |
|
|
2013
Q4 | $14.7M | Sell |
356,960
-2,836
| -0.8% | -$117K | 0.5% | 20 |
|
|
2013
Q3 | $15.3M | Sell |
359,796
-3,699
| -1% | -$158K | 0.58% | 12 |
|
|
2013
Q2 | $13.7M | Buy |
+363,495
| New | +$13.7M | 0.54% | 8 |
|