Pittenger & Anderson Inc’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,580
| Closed | -$2.66M | – | 446 |
|
2023
Q4 | $2.66M | Hold |
11,580
| – | – | 0.12% | 129 |
|
2023
Q3 | $2.32M | Buy |
11,580
+1,275
| +12% | +$255K | 0.12% | 128 |
|
2023
Q2 | $2.11M | Hold |
10,305
| – | – | 0.1% | 130 |
|
2023
Q1 | $1.92M | Hold |
10,305
| – | – | 0.1% | 132 |
|
2022
Q4 | $1.63M | Hold |
10,305
| – | – | 0.09% | 131 |
|
2022
Q3 | $1.52M | Sell |
10,305
-2,315
| -18% | -$341K | 0.09% | 131 |
|
2022
Q2 | $1.87M | Sell |
12,620
-165
| -1% | -$24.4K | 0.11% | 132 |
|
2022
Q1 | $2.37M | Sell |
12,785
-2,650
| -17% | -$490K | 0.12% | 132 |
|
2021
Q4 | $3.52M | Hold |
15,435
| – | – | 0.16% | 118 |
|
2021
Q3 | $3.02M | Sell |
15,435
-2,730
| -15% | -$535K | 0.15% | 121 |
|
2021
Q2 | $3.74M | Hold |
18,165
| – | – | 0.19% | 106 |
|
2021
Q1 | $3.66M | Sell |
18,165
-2,000
| -10% | -$403K | 0.2% | 107 |
|
2020
Q4 | $3.21M | Hold |
20,165
| – | – | 0.18% | 116 |
|
2020
Q3 | $2.52M | Buy |
20,165
+6,655
| +49% | +$831K | 0.16% | 127 |
|
2020
Q2 | $1.54M | Buy |
13,510
+135
| +1% | +$15.4K | 0.11% | 143 |
|
2020
Q1 | $1.11M | Buy |
+13,375
| New | +$1.11M | 0.09% | 148 |
|
2019
Q4 | – | Sell |
-75
| Closed | -$8K | – | 373 |
|
2019
Q3 | $8K | Sell |
75
-25
| -25% | -$2.67K | ﹤0.01% | 325 |
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
2019
Q1 | $9K | Sell |
100
-25
| -20% | -$2.25K | ﹤0.01% | 336 |
|
2018
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 321 |
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 407 |
|
2017
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 363 |
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 357 |
|
2016
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 357 |
|
2015
Q4 | – | Sell |
-300
| Closed | -$26K | – | 422 |
|
2015
Q3 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 344 |
|