Hunter Associates Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Hold |
14,997
| – | – | 0.2% | 107 |
|
2025
Q1 | $1.14M | Hold |
14,997
| – | – | 0.18% | 113 |
|
2024
Q4 | $1.16M | Hold |
14,997
| – | – | 0.18% | 111 |
|
2024
Q3 | $1.09M | Hold |
14,997
| – | – | 0.17% | 122 |
|
2024
Q2 | $902K | Hold |
14,997
| – | – | 0.15% | 133 |
|
2024
Q1 | $949K | Hold |
14,997
| – | – | 0.16% | 127 |
|
2023
Q4 | $872K | Hold |
14,997
| – | – | 0.16% | 126 |
|
2023
Q3 | $731K | Hold |
14,997
| – | – | 0.15% | 123 |
|
2023
Q2 | $748K | Hold |
14,997
| – | – | 0.15% | 127 |
|
2023
Q1 | $818K | Hold |
14,997
| – | – | 0.18% | 100 |
|
2022
Q4 | $922K | Hold |
14,997
| – | – | 0.22% | 93 |
|
2022
Q3 | $848K | Hold |
14,997
| – | – | 0.22% | 91 |
|
2022
Q2 | $761K | Buy |
+14,997
| New | +$761K | 0.19% | 101 |
|
2022
Q1 | – | Sell |
-11,580
| Closed | -$811K | – | 151 |
|
2021
Q4 | $811K | Buy |
+11,580
| New | +$811K | 0.23% | 76 |
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$737K | – | 176 |
|
2021
Q1 | $737K | Hold |
15,000
| – | – | 0.17% | 94 |
|
2020
Q4 | $664K | Hold |
15,000
| – | – | 0.16% | 97 |
|
2020
Q3 | $614K | Hold |
15,000
| – | – | 0.17% | 93 |
|
2020
Q2 | $597K | Hold |
15,000
| – | – | 0.18% | 95 |
|
2020
Q1 | $475K | Hold |
15,000
| – | – | 0.18% | 87 |
|
2019
Q4 | $535K | Hold |
15,000
| – | – | 0.17% | 100 |
|
2019
Q3 | $497K | Hold |
15,000
| – | – | 0.17% | 103 |
|
2019
Q2 | $481K | Hold |
15,000
| – | – | 0.17% | 104 |
|
2019
Q1 | $437K | Hold |
15,000
| – | – | 0.15% | 111 |
|
2018
Q4 | $408K | Hold |
15,000
| – | – | 0.17% | 104 |
|
2018
Q3 | $429K | Hold |
15,000
| – | – | 0.15% | 114 |
|
2018
Q2 | $456K | Hold |
15,000
| – | – | 0.16% | 109 |
|
2018
Q1 | $431K | Hold |
15,000
| – | – | 0.16% | 109 |
|
2017
Q4 | $384K | Hold |
15,000
| – | – | 0.14% | 115 |
|
2017
Q3 | $388K | Hold |
15,000
| – | – | 0.15% | 109 |
|
2017
Q2 | $357K | Hold |
15,000
| – | – | 0.15% | 117 |
|
2017
Q1 | $347K | Hold |
15,000
| – | – | 0.15% | 122 |
|
2016
Q4 | $336K | Hold |
15,000
| – | – | 0.14% | 119 |
|
2016
Q3 | $338K | Hold |
15,000
| – | – | 0.15% | 116 |
|
2016
Q2 | $323K | Hold |
15,000
| – | – | 0.14% | 118 |
|
2016
Q1 | $332K | Hold |
15,000
| – | – | 0.15% | 111 |
|
2015
Q4 | $291K | Hold |
15,000
| – | – | 0.13% | 117 |
|
2015
Q3 | $267K | Hold |
15,000
| – | – | 0.13% | 125 |
|
2015
Q2 | $244K | Hold |
15,000
| – | – | 0.1% | 130 |
|
2015
Q1 | $255K | Hold |
15,000
| – | – | 0.1% | 126 |
|
2014
Q4 | $240K | Hold |
15,000
| – | – | 0.09% | 131 |
|
2014
Q3 | $212K | Buy |
+15,000
| New | +$212K | 0.08% | 140 |
|