Private Trust Company’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5K | Hold |
142
| – | – | ﹤0.01% | 1840 |
|
|
2025
Q4 | $15.2K | Sell |
142
-50
| -26% | -$5.71K | ﹤0.01% | 1790 |
|
|
2025
Q3 | $22.7K | Sell |
192
-3
| -2% | -$335 | ﹤0.01% | 1586 |
|
|
2025
Q2 | $20.8K | Sell |
195
-59
| -23% | -$5.6K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $22.3K | Buy |
254
+114
| +81% | +$12.6K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $16.3K | Sell |
140
-59
| -30% | -$7.21K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $24.6K | Sell |
199
-248
| -55% | -$30.9K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $57.6K | Buy |
447
+314
| +236% | +$35.3K | 0.01% | 1058 |
|
|
2024
Q1 | $14K | Sell |
133
-47
| -26% | -$4.36K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $15.9K | Sell |
180
-6
| -3% | -$483 | ﹤0.01% | 1488 |
|
|
2023
Q3 | $14.1K | Buy |
186
+13
| +8% | +$1K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $13.2K | Sell |
173
-1
| -0.6% | -$68 | ﹤0.01% | 1518 |
|
|
2023
Q1 | $11.1K | Buy |
174
+9
| +5% | +$581 | ﹤0.01% | 1540 |
|
|
2022
Q4 | $10K | Sell |
165
-2
| -1% | -$133 | ﹤0.01% | 1554 |
|
|
2022
Q3 | $10K | Buy |
167
+19
| +13% | +$1.32K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $10K | Buy |
+148
| New | +$10.6K | ﹤0.01% | 1507 |
|
|
2015
Q3 | – | Sell |
-10,826
| Closed | -$341K | – | 331 |
|
|
2015
Q2 | $341K | Buy |
10,826
+1,462
| +16% | +$50.7K | 0.1% | 237 |
|
|
2015
Q1 | $332K | Buy |
+9,364
| New | +$358K | 0.1% | 239 |
|
|
2014
Q4 | – | Sell |
-181
| Closed | -$8K | – | 882 |
|
|
2014
Q3 | $8K | Sell |
181
-134
| -43% | -$5.37K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $12K | Sell |
315
-88
| -22% | -$3.15K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $15K | Sell |
403
-196
| -33% | -$7.92K | 0.01% | 829 |
|
|
2013
Q4 | $25K | Hold |
599
| – | – | 0.01% | 644 |
|
|
2013
Q3 | $26K | Buy |
599
+196
| +49% | +$8.15K | 0.01% | 590 |
|
|
2013
Q2 | $15K | Buy |
+403
| New | +$14.6K | 0.01% | 712 |
|
Other funds holding NTAP
VPM
VCM
