J. Goldman & Co’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-105,720
| Closed | -$1.66M | – | 429 |
|
2024
Q3 | $1.66M | Buy |
105,720
+3,415
| +3% | +$53.5K | 0.05% | 169 |
|
2024
Q2 | $1.57M | Sell |
102,305
-1,921
| -2% | -$29.4K | 0.04% | 180 |
|
2024
Q1 | $1.58M | Sell |
104,226
-71,360
| -41% | -$1.08M | 0.05% | 164 |
|
2023
Q4 | $2.28M | Sell |
175,586
-57,550
| -25% | -$748K | 0.09% | 115 |
|
2023
Q3 | $3M | Sell |
233,136
-68,863
| -23% | -$886K | 0.11% | 115 |
|
2023
Q2 | $4.48M | Sell |
301,999
-26,447
| -8% | -$393K | 0.16% | 97 |
|
2023
Q1 | $4.27M | Hold |
328,446
| – | – | 0.17% | 110 |
|
2022
Q4 | $4.36M | Hold |
328,446
| – | – | 0.21% | 86 |
|
2022
Q3 | $4.39M | Sell |
328,446
-12,592
| -4% | -$168K | 0.21% | 86 |
|
2022
Q2 | $5.6M | Buy |
341,038
+28,562
| +9% | +$469K | 0.27% | 62 |
|
2022
Q1 | $5.3M | Hold |
312,476
| – | – | 0.24% | 72 |
|
2021
Q4 | $5.91M | Sell |
312,476
-6,031
| -2% | -$114K | 0.33% | 58 |
|
2021
Q3 | $5.59M | Sell |
318,507
-142
| -0% | -$2.49K | 0.28% | 70 |
|
2021
Q2 | $6.06M | Sell |
318,649
-26,500
| -8% | -$504K | 0.23% | 74 |
|
2021
Q1 | $6.38M | Sell |
345,149
-11,399
| -3% | -$211K | 0.21% | 80 |
|
2020
Q4 | $5.86M | Buy |
356,548
+6,892
| +2% | +$113K | 0.3% | 68 |
|
2020
Q3 | $5.91M | Buy |
349,656
+146
| +0% | +$2.47K | 0.4% | 59 |
|
2020
Q2 | $5.16M | Sell |
349,510
-39,046
| -10% | -$577K | 0.32% | 64 |
|
2020
Q1 | $5.27M | Buy |
388,556
+114,657
| +42% | +$1.55M | 0.64% | 30 |
|
2019
Q4 | $4.71M | Sell |
273,899
-6,353
| -2% | -$109K | 0.34% | 59 |
|
2019
Q3 | $4.8M | Buy |
280,252
+943
| +0.3% | +$16.2K | 0.36% | 54 |
|
2019
Q2 | $4.92M | Sell |
279,309
-1,000
| -0.4% | -$17.6K | 0.34% | 59 |
|
2019
Q1 | $4.49M | Buy |
280,309
+4,867
| +2% | +$77.9K | 0.25% | 73 |
|
2018
Q4 | $4.33M | Hold |
275,442
| – | – | 0.33% | 57 |
|
2018
Q3 | $4.65M | Hold |
275,442
| – | – | 0.32% | 60 |
|
2018
Q2 | $4.67M | Hold |
275,442
| – | – | 0.24% | 80 |
|
2018
Q1 | $4.6M | Buy |
275,442
+51,858
| +23% | +$866K | 0.2% | 82 |
|
2017
Q4 | $3.8M | Sell |
223,584
-8,153
| -4% | -$138K | 0.2% | 75 |
|
2017
Q3 | $4.15M | Sell |
231,737
-24,381
| -10% | -$436K | 0.21% | 74 |
|
2017
Q2 | $4.58M | Sell |
256,118
-52,632
| -17% | -$941K | 0.25% | 61 |
|
2017
Q1 | $4.61M | Buy |
+308,750
| New | +$4.61M | 0.23% | 75 |
|