NPF
Norris Perne & French’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,351
| Closed | -$7.99M | – | 145 |
|
|
2024
Q3 | $7.99M | Sell |
104,351
-4,287
| -4% | -$328K | 0.55% | 55 |
|
|
2024
Q2 | $8.61M | Sell |
108,638
-99,927
| -48% | -$7.92M | 0.62% | 54 |
|
|
2024
Q1 | $17.5M | Buy |
208,565
+5,752
| +3% | +$482K | 1.25% | 34 |
|
|
2023
Q4 | $17.5M | Sell |
202,813
-5,952
| -3% | -$513K | 1.35% | 33 |
|
|
2023
Q3 | $16.5M | Buy |
208,765
+1,920
| +0.9% | +$152K | 1.45% | 28 |
|
|
2023
Q2 | $17.3M | Buy |
206,845
+784
| +0.4% | +$65.6K | 1.46% | 30 |
|
|
2023
Q1 | $17.6M | Sell |
206,061
-200
| -0.1% | -$17.1K | 1.61% | 26 |
|
|
2022
Q4 | $14.5M | Sell |
206,261
-10,804
| -5% | -$762K | 1.44% | 30 |
|
|
2022
Q3 | $14.1M | Buy |
217,065
+23,657
| +12% | +$1.54M | 1.47% | 28 |
|
|
2022
Q2 | $13.8M | Sell |
193,408
-32,527
| -14% | -$2.33M | 1.33% | 36 |
|
|
2022
Q1 | $17.7M | Buy |
225,935
+10,734
| +5% | +$840K | 1.43% | 28 |
|
|
2021
Q4 | $20.5M | Buy |
215,201
+105,476
| +96% | +$10M | 1.59% | 21 |
|
|
2021
Q3 | $9.66M | Buy |
+109,725
| New | +$9.66M | 0.83% | 57 |
|