RFG
Range Financial Group’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $501K | Buy |
4,704
+414
| +10% | +$44.1K | 0.2% | 125 |
|
2025
Q1 | $377K | Sell |
4,290
-2,764
| -39% | -$243K | 0.17% | 129 |
|
2024
Q4 | $819K | Buy |
7,054
+2,223
| +46% | +$258K | 0.38% | 86 |
|
2024
Q3 | $597K | Sell |
4,831
-1,820
| -27% | -$225K | 0.82% | 28 |
|
2024
Q2 | $857K | Buy |
6,651
+702
| +12% | +$90.4K | 0.44% | 75 |
|
2024
Q1 | $624K | Buy |
5,949
+75
| +1% | +$7.87K | 0.32% | 96 |
|
2023
Q4 | $518K | Buy |
5,874
+1,876
| +47% | +$165K | 0.31% | 107 |
|
2023
Q3 | $303K | Buy |
3,998
+160
| +4% | +$12.1K | 0.2% | 125 |
|
2023
Q2 | $293K | Buy |
3,838
+554
| +17% | +$42.3K | 0.19% | 131 |
|
2023
Q1 | $210K | Buy |
+3,284
| New | +$210K | 0.14% | 149 |
|
2022
Q4 | – | Sell |
-16,227
| Closed | -$1M | – | 181 |
|
2022
Q3 | $1M | Buy |
16,227
+3,018
| +23% | +$187K | 0.78% | 50 |
|
2022
Q2 | $862K | Buy |
13,209
+352
| +3% | +$23K | 0.63% | 66 |
|
2022
Q1 | $1.07M | Buy |
12,857
+113
| +0.9% | +$9.38K | 0.68% | 56 |
|
2021
Q4 | $1.17M | Buy |
12,744
+724
| +6% | +$66.6K | 0.77% | 48 |
|
2021
Q3 | $1.08M | Buy |
+12,020
| New | +$1.08M | 0.78% | 51 |
|