Northern Trust’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
1,273,092
-56,750
| -4% | -$149K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $3.27M | Sell |
1,329,842
-47,090
| -3% | -$116K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $3.44M | Buy |
1,376,932
+44,380
| +3% | +$111K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $4.89M | Sell |
1,332,552
-13,092
| -1% | -$48K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $5.36M | Sell |
1,345,644
-75,091
| -5% | -$299K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $5.57M | Sell |
1,420,735
-44,657
| -3% | -$175K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $6.15M | Buy |
1,465,392
+70,520
| +5% | +$296K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $5.75M | Buy |
1,394,872
+1,341
| +0.1% | +$5.53K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $5.11M | Buy |
1,393,531
+39,140
| +3% | +$144K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $5.36M | Sell |
1,354,391
-55,571
| -4% | -$220K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $4.31M | Buy |
1,409,962
+49,350
| +4% | +$151K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $3.63M | Buy |
1,360,612
+55,709
| +4% | +$149K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $2.78M | Buy |
1,304,903
+143,366
| +12% | +$305K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $2.47M | Sell |
1,161,537
-58,804
| -5% | -$125K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.06M | Buy |
1,220,341
+93,998
| +8% | +$159K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $2.88M | Sell |
1,126,343
-38,202
| -3% | -$97.8K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $3.82M | Sell |
1,164,545
-14,789
| -1% | -$48.5K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $3.83M | Sell |
1,179,334
-682,954
| -37% | -$2.22M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $5.49M | Sell |
1,862,288
-33,991
| -2% | -$100K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $6.62M | Sell |
1,896,279
-46,935
| -2% | -$164K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $7.89M | Buy |
1,943,214
+573,861
| +42% | +$2.33M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $6.2M | Buy |
1,369,353
+36,846
| +3% | +$167K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $6.56M | Sell |
1,332,507
-46,025
| -3% | -$226K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $2.98M | Buy |
1,378,532
+43,090
| +3% | +$93.1K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $3.13M | Buy |
1,335,442
+18,144
| +1% | +$42.5K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $2.66M | Sell |
1,317,298
-3,512
| -0.3% | -$7.09K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $2.64M | Buy |
1,320,810
+25,231
| +2% | +$50.5K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $2.71M | Buy |
1,295,579
+30,820
| +2% | +$64.4K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $3.39M | Buy |
1,264,759
+93,308
| +8% | +$250K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $2.27M | Buy |
1,171,451
+87,470
| +8% | +$170K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $2.67M | Sell |
1,083,981
-1,563,893
| -59% | -$3.85M | ﹤0.01% | 2981 |
|
|
2017
Q3 | $14.1M | Buy |
2,647,874
+336,755
| +15% | +$1.8M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $14.5M | Buy |
2,311,119
+665,105
| +40% | +$4.18M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $13.4M | Buy |
1,646,014
+298,538
| +22% | +$2.42M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $11.2M | Buy |
1,347,476
+150,128
| +13% | +$1.25M | ﹤0.01% | 2034 |
|
|
2016
Q3 | $12M | Sell |
1,197,348
-201,287
| -14% | -$2.02M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $19.3M | Buy |
1,398,635
+607,916
| +77% | +$8.38M | 0.01% | 1558 |
|
|
2016
Q1 | $11.1M | Buy |
790,719
+7,829
| +1% | +$109K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $12.1M | Buy |
782,890
+5,639
| +0.7% | +$86.9K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $11.7M | Sell |
777,251
-147
| -0% | -$2.22K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $11M | Sell |
777,398
-1,709
| -0.2% | -$24.1K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $9.21M | Buy |
779,107
+21,245
| +3% | +$251K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $7.57M | Sell |
757,862
-43,021
| -5% | -$430K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $6.32M | Sell |
800,883
-41,968
| -5% | -$331K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $7.86M | Buy |
842,851
+25,301
| +3% | +$236K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $7.87M | Sell |
817,550
-91,714
| -10% | -$883K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $8.63M | Buy |
909,264
+110,547
| +14% | +$1.05M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $6.44M | Buy |
798,717
+21,312
| +3% | +$172K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $5.76M | Buy |
+777,405
| New | +$5.76M | ﹤0.01% | 2311 |
|