McDaniel Terry & Co’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 |
-166,726
| Closed | -$9.94M | – | 92 |
|
|
2023
Q3 | $9.94M | Sell |
166,726
-206,352
| -55% | -$12.3M | 1.04% | 32 |
|
|
2023
Q2 | $21.4M | Sell |
373,078
-62,757
| -14% | -$3.6M | 2.18% | 21 |
|
|
2023
Q1 | $22.8M | Sell |
435,835
-7,145
| -2% | -$374K | 2.49% | 18 |
|
|
2022
Q4 | $16.3M | Sell |
442,980
-1,088
| -0.2% | -$40.1K | 1.9% | 24 |
|
|
2022
Q3 | $16.8M | Buy |
444,068
+1,837
| +0.4% | +$69.3K | 2.17% | 20 |
|
|
2022
Q2 | $13.8M | Buy |
442,231
+2,104
| +0.5% | +$65.7K | 1.7% | 24 |
|
|
2022
Q1 | $17.9M | Buy |
440,127
+213
| +0% | +$8.65K | 1.93% | 25 |
|
|
2021
Q4 | $19.2M | Buy |
439,914
+1,092
| +0.2% | +$47.7K | 1.92% | 24 |
|
|
2021
Q3 | $17.2M | Sell |
438,822
-8,655
| -2% | -$340K | 2.01% | 26 |
|
|
2021
Q2 | $18.9M | Buy |
447,477
+1,696
| +0.4% | +$71.7K | 2.18% | 20 |
|
|
2021
Q1 | $19.3M | Buy |
445,781
+2,434
| +0.5% | +$105K | 2.36% | 20 |
|
|
2020
Q4 | $19.5M | Buy |
443,347
+4,646
| +1% | +$204K | 2.47% | 20 |
|
|
2020
Q3 | $15.7M | Buy |
438,701
+5,929
| +1% | +$212K | 2.22% | 23 |
|
|
2020
Q2 | $16.8M | Sell |
432,772
-44,303
| -9% | -$1.72M | 2.55% | 20 |
|
|
2020
Q1 | $15.8M | Sell |
477,075
-1,640
| -0.3% | -$54.3K | 2.9% | 17 |
|
|
2019
Q4 | $20.3M | Sell |
478,715
-4,648
| -1% | -$197K | 3.03% | 14 |
|
|
2019
Q3 | $20.3M | Buy |
483,363
+17,225
| +4% | +$723K | 3.26% | 14 |
|
|
2019
Q2 | $19.6M | Buy |
466,138
+2,328
| +0.5% | +$97.8K | 3.25% | 15 |
|
|
2019
Q1 | $20.6M | Sell |
463,810
-3,722
| -0.8% | -$165K | 3.52% | 12 |
|
|
2018
Q4 | $21.2M | Sell |
467,532
-3,490
| -0.7% | -$158K | 4.11% | 10 |
|
|
2018
Q3 | $22.8M | Sell |
471,022
-5,959
| -1% | -$288K | 3.84% | 11 |
|
|
2018
Q2 | $20M | Buy |
476,981
+937
| +0.2% | +$39.3K | 3.68% | 11 |
|
|
2018
Q1 | $24.1M | Sell |
476,044
-4,740
| -1% | -$240K | 4.4% | 8 |
|
|
2017
Q4 | $20M | Sell |
480,784
-2,425
| -0.5% | -$101K | 3.54% | 13 |
|
|
2017
Q3 | $20.4M | Sell |
483,209
-18,308
| -4% | -$772K | 3.85% | 11 |
|
|
2017
Q2 | $20.2M | Sell |
501,517
-5,579
| -1% | -$224K | 3.91% | 11 |
|
|
2017
Q1 | $16.5M | Buy |
507,096
+6,292
| +1% | +$205K | 3.23% | 19 |
|
|
2016
Q4 | $15.4M | Sell |
500,804
-886
| -0.2% | -$27.3K | 3.2% | 20 |
|
|
2016
Q3 | $14.2M | Buy |
501,690
+11,425
| +2% | +$324K | 3.05% | 22 |
|
|
2016
Q2 | $13.4M | Buy |
490,265
+664
| +0.1% | +$18.2K | 3.02% | 21 |
|
|
2016
Q1 | $14.7M | Buy |
489,601
+50,105
| +11% | +$1.51M | 3.47% | 17 |
|
|
2015
Q4 | $12.6M | Sell |
439,496
-145
| -0% | -$4.16K | 3.29% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
439,641
+12,330
| +3% | +$343K | 3.4% | 18 |
|
|
2015
Q2 | $12.6M | Buy |
427,311
+13,264
| +3% | +$391K | 3.17% | 21 |
|
|
2015
Q1 | $13.3M | Buy |
414,047
+6,058
| +1% | +$194K | 3.24% | 20 |
|
|
2014
Q4 | $12.7M | Buy |
407,989
+10,242
| +3% | +$318K | 3% | 22 |
|
|
2014
Q3 | $12.3M | Sell |
397,747
-5,746
| -1% | -$178K | 2.94% | 23 |
|
|
2014
Q2 | $13.1M | Buy |
403,493
+8,795
| +2% | +$285K | 3.11% | 23 |
|
|
2014
Q1 | $11.3M | Buy |
394,698
+2,748
| +0.7% | +$78.8K | 2.88% | 24 |
|
|
2013
Q4 | $12.6M | Buy |
391,950
+65,898
| +20% | +$2.11M | 3.17% | 23 |
|
|
2013
Q3 | $10.1M | Buy |
326,052
+7,398
| +2% | +$229K | 2.77% | 23 |
|
|
2013
Q2 | $8.9M | Buy |
+318,654
| New | +$8.9M | 2.64% | 23 |
|