NSIM
North Star Investment Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551 | Hold |
128
| – | – | ﹤0.01% | 1157 |
|
|
2025
Q1 | $584 | Hold |
128
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q4 | $952 | Sell |
128
-2,291
| -95% | -$17K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $10.1K | Hold |
2,419
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $8.69K | Hold |
2,419
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $9.24K | Buy |
2,419
+67
| +3% | +$256 | ﹤0.01% | 869 |
|
|
2023
Q4 | $10K | Sell |
2,352
-8,952
| -79% | -$38.1K | ﹤0.01% | 829 |
|
|
2023
Q3 | $52K | Sell |
11,304
-73,709
| -87% | -$339K | ﹤0.01% | 581 |
|
|
2023
Q2 | $331K | Sell |
85,013
-203,257
| -71% | -$791K | 0.03% | 382 |
|
|
2023
Q1 | $1.27M | Sell |
288,270
-39,344
| -12% | -$174K | 0.11% | 206 |
|
|
2022
Q4 | $1.27M | Sell |
327,614
-29,742
| -8% | -$115K | 0.11% | 186 |
|
|
2022
Q3 | $1.66M | Buy |
357,356
+119,154
| +50% | +$553K | 0.16% | 139 |
|
|
2022
Q2 | $1.51M | Buy |
238,202
+4
| +0% | +$25 | 0.14% | 163 |
|
|
2022
Q1 | $1.67M | Buy |
238,198
+4,080
| +2% | +$28.6K | 0.13% | 163 |
|
|
2021
Q4 | $1.69M | Buy |
234,118
+31,180
| +15% | +$225K | 0.12% | 168 |
|
|
2021
Q3 | $1.38M | Buy |
202,938
+78,444
| +63% | +$534K | 0.11% | 180 |
|
|
2021
Q2 | $899K | Sell |
124,494
-431,887
| -78% | -$3.12M | 0.07% | 235 |
|
|
2021
Q1 | $1.16M | Sell |
556,381
-174,319
| -24% | -$364K | 0.11% | 192 |
|
|
2020
Q4 | $1.1M | Sell |
730,700
-21,344
| -3% | -$32.2K | 0.11% | 186 |
|
|
2020
Q3 | $1.06M | Sell |
752,044
-90,805
| -11% | -$128K | 0.13% | 166 |
|
|
2020
Q2 | $1.46M | Buy |
842,849
+20,353
| +2% | +$35.2K | 0.19% | 129 |
|
|
2020
Q1 | $1.42M | Buy |
822,496
+151,950
| +23% | +$261K | 0.21% | 124 |
|
|
2019
Q4 | $1.89M | Sell |
670,546
-369,356
| -36% | -$1.04M | 0.2% | 130 |
|
|
2019
Q3 | $3.9M | Sell |
1,039,902
-26,672
| -3% | -$100K | 0.43% | 63 |
|
|
2019
Q2 | $3.94M | Buy |
1,066,574
+5,087
| +0.5% | +$18.8K | 0.45% | 56 |
|
|
2019
Q1 | $3.95M | Sell |
1,061,487
-222,120
| -17% | -$826K | 0.46% | 53 |
|
|
2018
Q4 | $4.33M | Buy |
1,283,607
+5,238
| +0.4% | +$17.7K | 0.56% | 42 |
|
|
2018
Q3 | $5.88M | Buy |
1,278,369
+9,560
| +0.8% | +$44K | 0.66% | 33 |
|
|
2018
Q2 | $5.96M | Sell |
1,268,809
-57,631
| -4% | -$271K | 0.69% | 30 |
|
|
2018
Q1 | $6.83M | Buy |
1,326,440
+54,478
| +4% | +$281K | 0.82% | 23 |
|
|
2017
Q4 | $6.11M | Buy |
1,271,962
+28,917
| +2% | +$139K | 0.74% | 25 |
|
|
2017
Q3 | $5.72M | Buy |
1,243,045
+75,984
| +7% | +$350K | 0.72% | 28 |
|
|
2017
Q2 | $6.42M | Buy |
1,167,061
+105,314
| +10% | +$579K | 0.86% | 19 |
|
|
2017
Q1 | $6.53M | Buy |
1,061,747
+101,620
| +11% | +$625K | 0.9% | 20 |
|
|
2016
Q4 | $6.1M | Buy |
960,127
+43,199
| +5% | +$274K | 0.92% | 19 |
|
|
2016
Q3 | $6.74M | Sell |
916,928
-107,324
| -10% | -$789K | 1.2% | 13 |
|
|
2016
Q2 | $5.12M | Buy |
1,024,252
+43,189
| +4% | +$216K | 0.94% | 17 |
|
|
2016
Q1 | $4.72M | Buy |
981,063
+41,363
| +4% | +$199K | 0.9% | 16 |
|
|
2015
Q4 | $4.7M | Sell |
939,700
-2,068
| -0.2% | -$10.3K | 0.91% | 16 |
|
|
2015
Q3 | $4.64M | Buy |
941,768
+144,141
| +18% | +$711K | 0.95% | 15 |
|
|
2015
Q2 | $4.47M | Buy |
797,627
+358,514
| +82% | +$2.01M | 0.82% | 18 |
|
|
2015
Q1 | $3.61M | Buy |
439,113
+30,155
| +7% | +$248K | 0.68% | 31 |
|
|
2014
Q4 | $4.25M | Sell |
408,958
-2,955
| -0.7% | -$30.7K | 0.81% | 22 |
|
|
2014
Q3 | $4.4M | Sell |
411,913
-3,049
| -0.7% | -$32.5K | 0.88% | 21 |
|
|
2014
Q2 | $4.92M | Sell |
414,962
-30,515
| -7% | -$362K | 0.99% | 17 |
|
|
2014
Q1 | $5.16M | Sell |
445,477
-109,555
| -20% | -$1.27M | 1.08% | 15 |
|
|
2013
Q4 | $4.15M | Buy |
555,032
+76,709
| +16% | +$573K | 0.9% | 24 |
|
|
2013
Q3 | $3.76M | Buy |
478,323
+31,810
| +7% | +$250K | 1% | 16 |
|
|
2013
Q2 | $3.06M | Buy |
+446,513
| New | +$3.06M | 0.79% | 33 |
|