North Star Investment Management’s NetApp NTAP Stock Holding History

North Star Investment Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7K	Hold	100	–	–	﹤0.01%	879
2025 Q1	$8.78K	Hold	100	–	–	﹤0.01%	879
2024 Q4	$11.6K	Hold	100	–	–	﹤0.01%	845
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	800
2024 Q2	$12.9K	Hold	100	–	–	﹤0.01%	777
2024 Q1	$10.5K	Hold	100	–	–	﹤0.01%	851
2023 Q4	$8.82K	Sell	100 -12	-11%	-$1.06K	﹤0.01%	849
2023 Q3	$8.5K	Hold	112	–	–	﹤0.01%	865
2023 Q2	$8.56K	Hold	112	–	–	﹤0.01%	878
2023 Q1	$7.15K	Hold	112	–	–	﹤0.01%	931
2022 Q4	$6.73K	Buy	112 +12	+12%	+$721	﹤0.01%	917
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	892
2022 Q2	$7K	Sell	100 -225	-69%	-$15.8K	﹤0.01%	890
2022 Q1	$27K	Buy	325 +25	+8%	+$2.08K	﹤0.01%	695
2021 Q4	$28K	Buy	300 +200	+200%	+$18.7K	﹤0.01%	720
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	884
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	888
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	862
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	831
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	882
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	853
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	854
2019 Q4	$6K	Sell	100 -660	-87%	-$39.6K	﹤0.01%	900
2019 Q3	$40K	Buy	+760	New	+$40K	﹤0.01%	592
2019 Q2	–	Sell	-760	Closed	-$53K	–	738
2019 Q1	$53K	Buy	760 +660	+660%	+$46K	0.01%	550
2018 Q4	$6K	Sell	100 -690	-87%	-$41.4K	﹤0.01%	882
2018 Q3	$68K	Buy	790 +690	+690%	+$59.4K	0.01%	503
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	891
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	918
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	888
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	969
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	957
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	912
2016 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	858
2015 Q4	–	Sell	-1,000	Closed	-$30K	–	818
2015 Q3	$30K	Hold	1,000	–	–	0.01%	454
2015 Q2	$32K	Hold	1,000	–	–	0.01%	439
2015 Q1	$35K	Sell	1,000 -35,000	-97%	-$1.23M	0.01%	419
2014 Q4	$1.49M	Sell	36,000 -1,000	-3%	-$41.4K	0.28%	106
2014 Q3	$1.59M	Buy	37,000 +36,000	+3,600%	+$1.55M	0.32%	97
2014 Q2	$37K	Buy	+1,000	New	+$37K	0.01%	416