RhumbLine Advisers’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
313,512
+7,465
| +2% | +$19.6K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $753K | Sell |
306,047
-177,410
| -37% | -$436K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $1.21M | Buy |
483,457
+5,439
| +1% | +$13.6K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $1.75M | Sell |
478,018
-13,038
| -3% | -$47.8K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $1.95M | Sell |
491,056
-16,462
| -3% | -$65.5K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.99M | Sell |
507,518
-148,298
| -23% | -$581K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $2.75M | Sell |
655,816
-6,619
| -1% | -$27.8K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $2.73M | Buy |
662,435
+351,216
| +113% | +$1.45M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.14M | Sell |
311,219
-7,036
| -2% | -$25.8K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $1.26M | Buy |
318,255
+11,776
| +4% | +$46.6K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $938K | Buy |
306,479
+8,650
| +3% | +$26.5K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $795K | Buy |
297,829
+30,396
| +11% | +$81.1K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $570K | Buy |
267,433
+9,923
| +4% | +$21.2K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $548K | Buy |
257,510
+25,644
| +11% | +$54.6K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $392K | Buy |
231,866
+4,470
| +2% | +$7.56K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $582K | Buy |
227,396
+1,054
| +0.5% | +$2.7K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $742K | Sell |
226,342
-22,751
| -9% | -$74.6K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $810K | Sell |
249,093
-10,224
| -4% | -$33.2K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $765K | Buy |
259,317
+31,975
| +14% | +$94.3K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $793K | Sell |
227,342
-30,831
| -12% | -$108K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.05M | Buy |
258,173
+21,622
| +9% | +$87.8K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $1.07M | Buy |
236,551
+19,219
| +9% | +$87.1K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $1.07M | Buy |
217,332
+333
| +0.2% | +$1.64K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $469K | Buy |
216,999
+19,683
| +10% | +$42.5K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $462K | Buy |
197,316
+1,001
| +0.5% | +$2.34K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $397K | Sell |
196,315
-3,133
| -2% | -$6.34K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $399K | Buy |
199,448
+61,188
| +44% | +$122K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $289K | Buy |
138,260
+2,731
| +2% | +$5.71K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $363K | Buy |
135,529
+24,273
| +22% | +$65K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $216K | Buy |
111,256
+9,625
| +9% | +$18.7K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $250K | Sell |
101,631
-18,228
| -15% | -$44.8K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $640K | Sell |
119,859
-268
| -0.2% | -$1.43K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $756K | Buy |
120,127
+4,410
| +4% | +$27.8K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $939K | Buy |
115,717
+3,715
| +3% | +$30.1K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $933K | Buy |
112,002
+5,396
| +5% | +$45K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.07M | Buy |
106,606
+1,250
| +1% | +$12.5K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.45M | Sell |
105,356
-26,380
| -20% | -$364K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.84M | Buy |
131,736
+13,689
| +12% | +$191K | 0.01% | 1441 |
|
|
2015
Q4 | $1.82M | Buy |
118,047
+2,177
| +2% | +$33.6K | 0.01% | 1421 |
|
|
2015
Q3 | $1.75M | Buy |
115,870
+6,692
| +6% | +$101K | 0.01% | 1401 |
|
|
2015
Q2 | $1.54M | Sell |
109,178
-5,519
| -5% | -$77.9K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.36M | Sell |
114,697
-2,016
| -2% | -$23.8K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.17M | Buy |
116,713
+10,533
| +10% | +$105K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $837K | Sell |
106,180
-260
| -0.2% | -$2.05K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $992K | Buy |
106,440
+17,262
| +19% | +$161K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $859K | Sell |
89,178
-1,135
| -1% | -$10.9K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $857K | Sell |
90,313
-1,533
| -2% | -$14.5K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $740K | Sell |
91,846
-621
| -0.7% | -$5K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $685K | Buy |
+92,467
| New | +$685K | ﹤0.01% | 2031 |
|