GIA
Guyasuta Investment Advisors’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,872
| Closed | -$325K | – | 280 |
|
|
2021
Q3 | $325K | Sell |
61,872
-10,128
| -14% | -$53.2K | 0.02% | 214 |
|
|
2021
Q2 | $529K | Sell |
72,000
-52,000
| -42% | -$382K | 0.04% | 175 |
|
|
2021
Q1 | $877K | Hold |
124,000
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $815K | Hold |
124,000
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $640K | Hold |
124,000
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $588K | Hold |
124,000
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $215K | Buy |
124,000
+1,000
| +0.8% | +$1.73K | 0.03% | 177 |
|
|
2019
Q4 | $1.14M | Hold |
123,000
| – | – | 0.11% | 95 |
|
|
2019
Q3 | $877K | Buy |
123,000
+6,365
| +5% | +$45.4K | 0.09% | 111 |
|
|
2019
Q2 | $1.14M | Buy |
116,635
+14,000
| +14% | +$137K | 0.12% | 91 |
|
|
2019
Q1 | $769K | Buy |
102,635
+6,000
| +6% | +$45K | 0.09% | 122 |
|
|
2018
Q4 | $648K | Buy |
96,635
+20,000
| +26% | +$134K | 0.08% | 122 |
|
|
2018
Q3 | $1.2M | Buy |
76,635
+18,000
| +31% | +$281K | 0.13% | 94 |
|
|
2018
Q2 | $1.11M | Buy |
58,635
+5,000
| +9% | +$94.5K | 0.13% | 95 |
|
|
2018
Q1 | $1.29M | Buy |
53,635
+2,000
| +4% | +$48K | 0.15% | 84 |
|
|
2017
Q4 | $1.43M | Buy |
51,635
+2,000
| +4% | +$55.2K | 0.16% | 77 |
|
|
2017
Q3 | $1.44M | Buy |
49,635
+5,000
| +11% | +$145K | 0.17% | 69 |
|
|
2017
Q2 | $1.23M | Sell |
44,635
-16,000
| -26% | -$439K | 0.15% | 77 |
|
|
2017
Q1 | $1.53M | Sell |
60,635
-16,000
| -21% | -$403K | 0.18% | 65 |
|
|
2016
Q4 | $1.46M | Buy |
76,635
+3,000
| +4% | +$57.2K | 0.19% | 65 |
|
|
2016
Q3 | $1.34M | Sell |
73,635
-8,215
| -10% | -$150K | 0.17% | 72 |
|
|
2016
Q2 | $1.15M | Sell |
81,850
-1,000
| -1% | -$14K | 0.15% | 82 |
|
|
2016
Q1 | $1.13M | Buy |
82,850
+22,250
| +37% | +$304K | 0.16% | 75 |
|
|
2015
Q4 | $965K | Buy |
60,600
+17,750
| +41% | +$283K | 0.14% | 80 |
|
|
2015
Q3 | $792K | Buy |
42,850
+2,225
| +5% | +$41.1K | 0.12% | 110 |
|
|
2015
Q2 | $1.04M | Buy |
40,625
+7,000
| +21% | +$179K | 0.14% | 91 |
|
|
2015
Q1 | $843K | Buy |
33,625
+6,000
| +22% | +$150K | 0.11% | 109 |
|
|
2014
Q4 | $567K | Buy |
27,625
+11,775
| +74% | +$242K | 0.08% | 136 |
|
|
2014
Q3 | $423K | Sell |
15,850
-12,270
| -44% | -$327K | 0.06% | 149 |
|
|
2014
Q2 | $719K | Sell |
28,120
-17,650
| -39% | -$451K | 0.1% | 122 |
|
|
2014
Q1 | $901K | Sell |
45,770
-2,000
| -4% | -$39.4K | 0.13% | 94 |
|
|
2013
Q4 | $964K | Sell |
47,770
-18,000
| -27% | -$363K | 0.14% | 89 |
|
|
2013
Q3 | $1.02M | Sell |
65,770
-3,000
| -4% | -$46.7K | 0.16% | 78 |
|
|
2013
Q2 | $784K | Buy |
+68,770
| New | +$784K | 0.13% | 88 |
|