Rockefeller Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,514
| Closed | -$272K | – | 1697 |
|
|
2024
Q1 | $272K | Buy |
+69,514
| New | +$272K | ﹤0.01% | 1608 |
|
|
2023
Q1 | – | Sell |
-2,565
| Closed | -$7K | – | 3188 |
|
|
2022
Q4 | $7K | Sell |
2,565
-232
| -8% | -$633 | ﹤0.01% | 3233 |
|
|
2022
Q3 | $7K | Buy |
2,797
+1,997
| +250% | +$5K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $1K | Buy |
+800
| New | +$1K | ﹤0.01% | 3987 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$21K | – | 3914 |
|
|
2021
Q3 | $21K | Hold |
8,500
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q2 | $27K | Hold |
8,500
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q1 | $27K | Hold |
8,500
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q4 | $25K | Buy |
8,500
+7,500
| +750% | +$22.1K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 2347 |
|