Henry James International Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
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|
2025
Q1 | $623K | Hold |
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|
2024
Q4 | $663K | Hold |
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|
2024
Q3 | $748K | Hold |
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|
2024
Q2 | $696K | Hold |
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|
2024
Q1 | $660K | Sell |
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|
2023
Q4 | $605K | Hold |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | $408K | Hold |
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|
2023
Q1 | $430K | Hold |
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|
2022
Q4 | $473K | Hold |
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|
2022
Q3 | $439K | Hold |
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|
2022
Q2 | $437K | Hold |
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|
2022
Q1 | $558K | Hold |
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|
2021
Q4 | $491K | Buy |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $457K | Buy |
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|
2021
Q1 | $457K | Hold |
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|
2020
Q4 | $403K | Hold |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $316K | Buy |
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|
2020
Q1 | $105K | Hold |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $207K | Hold |
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|
2019
Q2 | $193K | Sell |
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|
2019
Q1 | $189K | Buy |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $213K | Buy |
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