Invesco’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
229,140
-63,718
| -22% | -$168K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $720K | Sell |
292,858
-72,924
| -20% | -$179K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $914K | Buy |
365,782
+13,860
| +4% | +$34.7K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $1.29M | Sell |
351,922
-772,585
| -69% | -$2.84M | ﹤0.01% | 2799 |
|
|
2024
Q2 | $4.48M | Buy |
1,124,507
+223,410
| +25% | +$889K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $3.53M | Sell |
901,097
-249,720
| -22% | -$979K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $4.83M | Buy |
1,150,817
+586,067
| +104% | +$2.46M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $2.33M | Buy |
564,750
+206,102
| +57% | +$849K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $1.32M | Sell |
358,648
-2,426
| -0.7% | -$8.9K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $1.43M | Sell |
361,074
-976,941
| -73% | -$3.87M | ﹤0.01% | 2757 |
|
|
2022
Q4 | $4.09M | Buy |
1,338,015
+19,155
| +1% | +$58.6K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $3.52M | Sell |
1,318,860
-39,635
| -3% | -$106K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $2.89M | Buy |
1,358,495
+257,956
| +23% | +$549K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $2.34M | Buy |
1,100,539
+466,908
| +74% | +$994K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $1.07M | Sell |
633,631
-39,949
| -6% | -$67.5K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $1.73M | Buy |
673,580
+17,725
| +3% | +$45.4K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $2.15M | Buy |
655,855
+9,362
| +1% | +$30.7K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $2.1M | Buy |
646,493
+10,264
| +2% | +$33.4K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $1.88M | Sell |
636,229
-86,878
| -12% | -$256K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $2.52M | Sell |
723,107
-55,515
| -7% | -$194K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $3.16M | Sell |
778,622
-56,600
| -7% | -$230K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $3.78M | Sell |
835,222
-151,272
| -15% | -$685K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $4.85M | Buy |
986,494
+24,773
| +3% | +$122K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $2.08M | Sell |
961,721
-6,281
| -0.6% | -$13.6K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $2.27M | Sell |
968,002
-197,866
| -17% | -$463K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2.36M | Sell |
1,165,868
-363,724
| -24% | -$735K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $3.06M | Buy |
1,529,592
+212,498
| +16% | +$425K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $2.75M | Sell |
1,317,094
-380,227
| -22% | -$795K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $4.55M | Buy |
1,697,321
+806,553
| +91% | +$2.16M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.73M | Buy |
890,768
+622,244
| +232% | +$1.21M | ﹤0.01% | 2690 |
|
|
2017
Q4 | $661K | Buy |
268,524
+9,615
| +4% | +$23.7K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $1.38M | Buy |
258,909
+7,288
| +3% | +$38.9K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $1.58M | Buy |
251,621
+3,033
| +1% | +$19.1K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $2.02M | Buy |
248,588
+146,386
| +143% | +$1.19M | ﹤0.01% | 2589 |
|
|
2016
Q4 | $852K | Sell |
102,202
-1,106
| -1% | -$9.22K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $1.04M | Buy |
103,308
+22,681
| +28% | +$227K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $1.11M | Sell |
80,627
-9,247
| -10% | -$127K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $1.26M | Sell |
89,874
-123,921
| -58% | -$1.73M | ﹤0.01% | 2774 |
|
|
2015
Q4 | $3.3M | Sell |
213,795
-19,147
| -8% | -$295K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $3.51M | Sell |
232,942
-28,388
| -11% | -$428K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $3.69M | Sell |
261,330
-37,691
| -13% | -$532K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $3.53M | Sell |
299,021
-24,718
| -8% | -$292K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $3.23M | Sell |
323,739
-12,975
| -4% | -$130K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $2.66M | Buy |
336,714
+118,163
| +54% | +$932K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $2.04M | Buy |
218,551
+97,565
| +81% | +$910K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.17M | Buy |
120,986
+13,735
| +13% | +$132K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $1.02M | Buy |
107,251
+5,802
| +6% | +$55.1K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $818K | Sell |
101,449
-5,601
| -5% | -$45.2K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $793K | Buy |
+107,050
| New | +$793K | ﹤0.01% | 3032 |
|