J.W. Cole Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
81,000
+35,700
| +79% | +$75K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $102K | Sell |
45,300
-31,700
| -41% | -$71.6K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $252K | Buy |
77,000
+1,800
| +2% | +$5.89K | 0.01% | 836 |
|
|
2024
Q3 | $293K | Sell |
75,200
-15,500
| -17% | -$60.5K | 0.01% | 781 |
|
|
2024
Q2 | $272K | Buy |
90,700
+600
| +0.7% | +$1.8K | 0.01% | 738 |
|
|
2024
Q1 | $427K | Hold |
90,100
| – | – | 0.02% | 576 |
|
|
2023
Q4 | $360K | Buy |
90,100
+40,290
| +81% | +$161K | 0.02% | 576 |
|
|
2023
Q3 | $92.6K | Sell |
49,810
-500
| -1% | -$930 | 0.01% | 715 |
|
|
2023
Q2 | $120K | Buy |
50,310
+13,360
| +36% | +$31.9K | 0.01% | 729 |
|
|
2023
Q1 | $39.5K | Buy |
36,950
+20,750
| +128% | +$22.2K | ﹤0.01% | 764 |
|
|
2022
Q4 | $24.3K | Hold |
16,200
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $28K | Sell |
16,200
-75
| -0.5% | -$130 | ﹤0.01% | 720 |
|
|
2022
Q2 | $41K | Buy |
16,275
+5,275
| +48% | +$13.3K | ﹤0.01% | 723 |
|
|
2022
Q1 | $32K | Buy |
+11,000
| New | +$32K | ﹤0.01% | 802 |
|