Schaper Benz & Wise Investment Counsel’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-349,364
| Closed | -$20.8M | – | 136 |
|
|
2023
Q3 | $20.8M | Sell |
349,364
-20,935
| -6% | -$1.25M | 2.06% | 12 |
|
|
2023
Q2 | $21.3M | Sell |
370,299
-13,063
| -3% | -$750K | 2.04% | 13 |
|
|
2023
Q1 | $20.1M | Sell |
383,362
-5,775
| -1% | -$303K | 2.03% | 12 |
|
|
2022
Q4 | $14.4M | Sell |
389,137
-8,336
| -2% | -$308K | 1.52% | 27 |
|
|
2022
Q3 | $15M | Sell |
397,473
-1,502
| -0.4% | -$56.7K | 1.74% | 18 |
|
|
2022
Q2 | $12.5M | Buy |
398,975
+32,545
| +9% | +$1.02M | 1.28% | 32 |
|
|
2022
Q1 | $14.9M | Buy |
366,430
+6,443
| +2% | +$262K | 1.28% | 33 |
|
|
2021
Q4 | $15.7M | Sell |
359,987
-691
| -0.2% | -$30.2K | 1.26% | 35 |
|
|
2021
Q3 | $14.1M | Buy |
360,678
+4,487
| +1% | +$176K | 1.27% | 34 |
|
|
2021
Q2 | $15.1M | Buy |
356,191
+52,196
| +17% | +$2.21M | 1.36% | 35 |
|
|
2021
Q1 | $13.1M | Buy |
303,995
+2,792
| +0.9% | +$121K | 1.28% | 37 |
|
|
2020
Q4 | $13.2M | Sell |
301,203
-2,182
| -0.7% | -$95.9K | 1.37% | 35 |
|
|
2020
Q3 | $10.8M | Buy |
303,385
+30,447
| +11% | +$1.09M | 1.26% | 36 |
|
|
2020
Q2 | $10.6M | Buy |
272,938
+1,120
| +0.4% | +$43.4K | 1.31% | 36 |
|
|
2020
Q1 | $8.99M | Buy |
271,818
+8,460
| +3% | +$280K | 1.31% | 36 |
|
|
2019
Q4 | $11.2M | Buy |
263,358
+385
| +0.1% | +$16.3K | 1.31% | 35 |
|
|
2019
Q3 | $11M | Sell |
262,973
-273
| -0.1% | -$11.5K | 1.38% | 31 |
|
|
2019
Q2 | $11.1M | Buy |
263,246
+10,005
| +4% | +$420K | 1.4% | 32 |
|
|
2019
Q1 | $11.2M | Sell |
253,241
-2,775
| -1% | -$123K | 1.46% | 32 |
|
|
2018
Q4 | $11.6M | Sell |
256,016
-9,217
| -3% | -$418K | 1.74% | 27 |
|
|
2018
Q3 | $12.8M | Sell |
265,233
-625
| -0.2% | -$30.2K | 1.71% | 25 |
|
|
2018
Q2 | $11.2M | Buy |
265,858
+61
| +0% | +$2.56K | 1.6% | 27 |
|
|
2018
Q1 | $13.4M | Sell |
265,797
-10,023
| -4% | -$507K | 1.99% | 18 |
|
|
2017
Q4 | $11.5M | Sell |
275,820
-4,750
| -2% | -$198K | 1.67% | 25 |
|
|
2017
Q3 | $11.8M | Sell |
280,570
-550
| -0.2% | -$23.2K | 1.83% | 22 |
|
|
2017
Q2 | $11.3M | Sell |
281,120
-650
| -0.2% | -$26.1K | 1.82% | 20 |
|
|
2017
Q1 | $9.17M | Sell |
281,770
-712
| -0.3% | -$23.2K | 1.56% | 27 |
|
|
2016
Q4 | $8.71M | Sell |
282,482
-7,190
| -2% | -$222K | 1.54% | 27 |
|
|
2016
Q3 | $8.23M | Sell |
289,672
-2,050
| -0.7% | -$58.2K | 1.45% | 31 |
|
|
2016
Q2 | $7.99M | Sell |
291,722
-750
| -0.3% | -$20.6K | 1.44% | 28 |
|
|
2016
Q1 | $8.81M | Sell |
292,472
-475
| -0.2% | -$14.3K | 1.65% | 25 |
|
|
2015
Q4 | $8.41M | Buy |
292,947
+475
| +0.2% | +$13.6K | 1.65% | 27 |
|
|
2015
Q3 | $8.13M | Buy |
292,472
+2,300
| +0.8% | +$63.9K | 1.65% | 26 |
|
|
2015
Q2 | $8.55M | Buy |
290,172
+160
| +0.1% | +$4.71K | 1.68% | 25 |
|
|
2015
Q1 | $9.29M | Buy |
290,012
+4,025
| +1% | +$129K | 1.83% | 24 |
|
|
2014
Q4 | $8.89M | Sell |
285,987
-4,550
| -2% | -$141K | 1.78% | 26 |
|
|
2014
Q3 | $8.99M | Sell |
290,537
-887
| -0.3% | -$27.4K | 1.88% | 25 |
|
|
2014
Q2 | $9.44M | Buy |
291,424
+8,200
| +3% | +$266K | 1.94% | 23 |
|
|
2014
Q1 | $8.13M | Buy |
283,224
+2,700
| +1% | +$77.5K | 1.76% | 28 |
|
|
2013
Q4 | $8.98M | Sell |
280,524
-4,988
| -2% | -$160K | 2% | 22 |
|
|
2013
Q3 | $8.83M | Buy |
285,512
+18,051
| +7% | +$558K | 2.05% | 20 |
|
|
2013
Q2 | $7.47M | Buy |
+267,461
| New | +$7.47M | 1.84% | 26 |
|