M&T Bank’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,525
| Closed | -$270K | – | 1629 |
|
|
2023
Q3 | $270K | Sell |
4,525
-401
| -8% | -$23.9K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $282K | Sell |
4,926
-1,950
| -28% | -$112K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $361K | Sell |
6,876
-320
| -4% | -$16.8K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $265K | Sell |
7,196
-327
| -4% | -$12.1K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $284K | Sell |
7,523
-134
| -2% | -$5.06K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $236K | Buy |
7,657
+1,460
| +24% | +$45K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $253K | Buy |
6,197
+970
| +19% | +$39.6K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $228K | Buy |
5,227
+53
| +1% | +$2.31K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $203K | Sell |
5,174
-23
| -0.4% | -$902 | ﹤0.01% | 1434 |
|
|
2021
Q2 | $220K | Hold |
5,197
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $225K | Sell |
5,197
-1,133
| -18% | -$49.1K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $279K | Sell |
6,330
-95
| -1% | -$4.19K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $229K | Sell |
6,425
-169
| -3% | -$6.02K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $255K | Sell |
6,594
-94
| -1% | -$3.64K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $221K | Sell |
6,688
-1,738
| -21% | -$57.4K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $357K | Sell |
8,426
-27
| -0.3% | -$1.14K | ﹤0.01% | 995 |
|
|
2019
Q3 | $355K | Buy |
8,453
+83
| +1% | +$3.49K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $351K | Sell |
8,370
-470
| -5% | -$19.7K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $393K | Sell |
8,840
-801
| -8% | -$35.6K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $439K | Sell |
9,641
-1,128
| -10% | -$51.4K | ﹤0.01% | 958 |
|
|
2018
Q3 | $520K | Sell |
10,769
-133
| -1% | -$6.42K | ﹤0.01% | 988 |
|
|
2018
Q2 | $458K | Sell |
10,902
-1,217
| -10% | -$51.1K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $613K | Buy |
12,119
+144
| +1% | +$7.28K | ﹤0.01% | 927 |
|
|
2017
Q4 | $499K | Sell |
11,975
-549
| -4% | -$22.9K | ﹤0.01% | 999 |
|
|
2017
Q3 | $529K | Sell |
12,524
-676
| -5% | -$28.6K | ﹤0.01% | 961 |
|
|
2017
Q2 | $531K | Buy |
13,200
+21
| +0.2% | +$845 | ﹤0.01% | 951 |
|
|
2017
Q1 | $430K | Buy |
13,179
+74
| +0.6% | +$2.41K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $404K | Sell |
13,105
-167
| -1% | -$5.15K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $378K | Buy |
13,272
+900
| +7% | +$25.6K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $340K | Sell |
12,372
-2,605
| -17% | -$71.6K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $451K | Buy |
14,977
+3,534
| +31% | +$106K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $329K | Buy |
11,443
+198
| +2% | +$5.69K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $313K | Sell |
11,245
-105,408
| -90% | -$2.93M | ﹤0.01% | 1295 |
|
|
2015
Q2 | $3.44M | Sell |
116,653
-42,141
| -27% | -$1.24M | 0.02% | 458 |
|
|
2015
Q1 | $5.09M | Sell |
158,794
-16,738
| -10% | -$536K | 0.03% | 369 |
|
|
2014
Q4 | $5.46M | Sell |
175,532
-13,528
| -7% | -$421K | 0.03% | 359 |
|
|
2014
Q3 | $5.85M | Buy |
189,060
+166,964
| +756% | +$5.17M | 0.04% | 336 |
|
|
2014
Q2 | $715K | Sell |
22,096
-1,150
| -5% | -$37.2K | 0.03% | 356 |
|
|
2014
Q1 | $667K | Buy |
23,246
+5,655
| +32% | +$162K | 0.03% | 349 |
|
|
2013
Q4 | $563K | Sell |
17,591
-3,485
| -17% | -$112K | 0.02% | 373 |
|
|
2013
Q3 | $652K | Sell |
21,076
-6,680
| -24% | -$207K | 0.03% | 297 |
|
|
2013
Q2 | $775K | Buy |
+27,756
| New | +$775K | 0.04% | 279 |
|