O'Shaughnessy Asset Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
56,389
-6,798
| -11% | -$43.5K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $499K | Buy |
63,187
+6,424
| +11% | +$50.8K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $441K | Buy |
56,763
+10,529
| +23% | +$81.8K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $374K | Buy |
46,234
+6,113
| +15% | +$49.4K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $242K | Buy |
40,121
+21,145
| +111% | +$128K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $139K | Buy |
+18,976
| New | +$139K | ﹤0.01% | 1556 |
|
|
2023
Q3 | – | Sell |
-15,390
| Closed | -$85.1K | – | 1661 |
|
|
2023
Q2 | $85.1K | Sell |
15,390
-8,849
| -37% | -$48.9K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $147K | Sell |
24,239
-1,470
| -6% | -$8.91K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $175K | Sell |
25,709
-17,039
| -40% | -$116K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $330K | Buy |
42,748
+27,853
| +187% | +$215K | 0.01% | 897 |
|
|
2022
Q2 | $147K | Buy |
+14,895
| New | +$147K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-17,220
| Closed | -$99K | – | 2033 |
|
|
2021
Q3 | $99K | Sell |
17,220
-315
| -2% | -$1.81K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $114K | Buy |
17,535
+13,890
| +381% | +$90.3K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $27K | Buy |
+3,645
| New | +$27K | ﹤0.01% | 1573 |
|
|
2019
Q1 | – | Sell |
-5,270
| Closed | -$18K | – | 977 |
|
|
2018
Q4 | $18K | Sell |
5,270
-5,225
| -50% | -$17.8K | ﹤0.01% | 772 |
|
|
2018
Q3 | $63K | Sell |
10,495
-5,040
| -32% | -$30.3K | ﹤0.01% | 698 |
|
|
2018
Q2 | $135K | Sell |
15,535
-5,926
| -28% | -$51.5K | ﹤0.01% | 605 |
|
|
2018
Q1 | $168K | Buy |
21,461
+9,167
| +75% | +$71.8K | ﹤0.01% | 544 |
|
|
2017
Q4 | $175K | Buy |
+12,294
| New | +$175K | ﹤0.01% | 569 |
|