Heartland Bank & Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,220
| Closed | -$1.02M | – | 156 |
|
2024
Q3 | $1.02M | Sell |
8,220
-1,188
| -13% | -$147K | 0.55% | 35 |
|
2024
Q2 | $1.21M | Sell |
9,408
-3,011
| -24% | -$388K | 0.69% | 25 |
|
2024
Q1 | $1.3M | Buy |
+12,419
| New | +$1.3M | 0.76% | 26 |
|
2022
Q3 | – | Sell |
-4,727
| Closed | -$308K | – | 145 |
|
2022
Q2 | $308K | Buy |
4,727
+129
| +3% | +$8.41K | 0.27% | 111 |
|
2022
Q1 | $382K | Buy |
+4,598
| New | +$382K | 0.29% | 110 |
|