PNC Financial Services Group’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,713
| Closed | -$221K | – | 4835 |
|
|
2023
Q3 | $221K | Sell |
3,713
-228
| -6% | -$13.6K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $226K | Sell |
3,941
-1,500
| -28% | -$86.1K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $285K | Sell |
5,441
-794
| -13% | -$41.6K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $230K | Buy |
6,235
+383
| +7% | +$14.1K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $220K | Sell |
5,852
-467
| -7% | -$17.6K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $198K | Sell |
6,319
-210
| -3% | -$6.58K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $265K | Sell |
6,529
-10
| -0.2% | -$406 | ﹤0.01% | 2084 |
|
|
2021
Q4 | $285K | Sell |
6,539
-902
| -12% | -$39.3K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $292K | Buy |
7,441
+352
| +5% | +$13.8K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $300K | Sell |
7,089
-515
| -7% | -$21.8K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $328K | Buy |
7,604
+761
| +11% | +$32.8K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $300K | Buy |
6,843
+798
| +13% | +$35K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $216K | Sell |
6,045
-1,593
| -21% | -$56.9K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $296K | Sell |
7,638
-880
| -10% | -$34.1K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $282K | Sell |
8,518
-196
| -2% | -$6.49K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $369K | Buy |
8,714
+326
| +4% | +$13.8K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $352K | Sell |
8,388
-172
| -2% | -$7.22K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $361K | Sell |
8,560
-326
| -4% | -$13.7K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $396K | Buy |
8,886
+263
| +3% | +$11.7K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $391K | Buy |
8,623
+63
| +0.7% | +$2.86K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $413K | Sell |
8,560
-178
| -2% | -$8.59K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $368K | Buy |
8,738
+1,458
| +20% | +$61.4K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $367K | Sell |
7,280
-4,562
| -39% | -$230K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $493K | Buy |
11,842
+181
| +2% | +$7.54K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $491K | Sell |
11,661
-4,743
| -29% | -$200K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $660K | Sell |
16,404
-1,835
| -10% | -$73.8K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $593K | Buy |
18,239
+23
| +0.1% | +$748 | ﹤0.01% | 1523 |
|
|
2016
Q4 | $560K | Buy |
18,216
+214
| +1% | +$6.58K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $512K | Buy |
18,002
+2,217
| +14% | +$63.1K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $434K | Sell |
15,785
-4,725
| -23% | -$130K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $618K | Buy |
20,510
+969
| +5% | +$29.2K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $559K | Sell |
19,541
-6,619
| -25% | -$189K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $727K | Sell |
26,160
-416
| -2% | -$11.6K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $783K | Buy |
26,576
+1,935
| +8% | +$57K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $789K | Sell |
24,641
-356
| -1% | -$11.4K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $778K | Buy |
24,997
+227
| +0.9% | +$7.07K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $766K | Sell |
24,770
-1,687
| -6% | -$52.2K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $858K | Buy |
26,457
+3,639
| +16% | +$118K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $654K | Buy |
22,818
+2,657
| +13% | +$76.2K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $645K | Sell |
20,161
-7,346
| -27% | -$235K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $851K | Buy |
27,507
+15,456
| +128% | +$478K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $337K | Buy |
+12,051
| New | +$337K | ﹤0.01% | 1501 |
|