Raymond James & Associates’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.4K | Sell |
16,469
-53
| -0.3% | -$195 | ﹤0.01% | 3835 |
|
|
2024
Q2 | $65.8K | Buy |
16,522
+967
| +6% | +$3.89K | ﹤0.01% | 3774 |
|
|
2024
Q1 | $61K | Buy |
+15,555
| New | +$65.3K | ﹤0.01% | 3784 |
|
|
2023
Q4 | – | Sell |
-12,003
| Closed | -$49.5K | – | 3904 |
|
|
2023
Q3 | $49.5K | Buy |
+12,003
| New | +$47.9K | ﹤0.01% | 3674 |
|
|
2021
Q3 | – | Sell |
-10,390
| Closed | -$34K | – | 4210 |
|
|
2021
Q2 | $34K | Sell |
10,390
-4,948
| -32% | -$16.7K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $50K | Buy |
15,338
+1,362
| +10% | +$4.39K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $41K | Buy |
+13,976
| New | +$45.6K | ﹤0.01% | 3640 |
|
|
2020
Q3 | – | Sell |
-33,583
| Closed | -$136K | – | 3656 |
|
|
2020
Q2 | $136K | Buy |
+33,583
| New | +$159K | ﹤0.01% | 3227 |
|
|
2020
Q1 | – | Sell |
-36,820
| Closed | -$181K | – | 3644 |
|
|
2019
Q4 | $181K | Buy |
36,820
+1,320
| +4% | +$5.03K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $77K | Sell |
35,500
-100,024
| -74% | -$202K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $317K | Sell |
135,524
-20,370
| -13% | -$43.9K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $315K | Sell |
155,894
-24,095
| -13% | -$50.8K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $360K | Buy |
179,989
+30,076
| +20% | +$78.3K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $313K | Buy |
149,913
+97,748
| +187% | +$225K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $140K | Buy |
52,165
+24,603
| +89% | +$54.3K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $53K | Sell |
27,562
-3,367
| -11% | -$7.71K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $76K | Sell |
30,929
-3,925
| -11% | -$16.2K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $186K | Sell |
34,854
-6,742
| -16% | -$37K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $262K | Sell |
41,596
-3,628
| -8% | -$25.5K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $367K | Sell |
45,224
-936
| -2% | -$7.74K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $385K | Sell |
46,160
-34,319
| -43% | -$305K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $807K | Buy |
80,479
+39,185
| +95% | +$455K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $569K | Buy |
41,294
+1,555
| +4% | +$22.6K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $555K | Buy |
39,739
+11,209
| +39% | +$149K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $440K | Buy |
28,530
+13,390
| +88% | +$203K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $228K | Sell |
15,140
-4,449
| -23% | -$66.3K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $277K | Buy |
+19,589
| New | +$251K | ﹤0.01% | 2304 |
|
|
2014
Q4 | – | Sell |
-60,339
| Closed | -$476K | – | 2273 |
|
|
2014
Q3 | $476K | Buy |
60,339
+2,821
| +5% | +$24.6K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $536K | Buy |
57,518
+28,366
| +97% | +$243K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $281K | Sell |
29,152
-70,398
| -71% | -$711K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $945K | Buy |
99,550
+36,573
| +58% | +$303K | 0.01% | 1363 |
|
|
2013
Q3 | $508K | Buy |
62,977
+30,252
| +92% | +$253K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $242K | Buy |
+32,725
| New | +$281K | ﹤0.01% | 1792 |
|
Other funds holding NAT
