Shelton Capital Management’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 |
-6,107
| Closed | -$364K | – | 776 |
|
|
2023
Q3 | $364K | Sell |
6,107
-310
| -5% | -$18.5K | 0.01% | 380 |
|
|
2023
Q2 | $368K | Sell |
6,417
-142
| -2% | -$8.15K | 0.01% | 398 |
|
|
2023
Q1 | $344K | Sell |
6,559
-313
| -5% | -$16.4K | 0.01% | 402 |
|
|
2022
Q4 | $254K | Hold |
6,872
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $259K | Hold |
6,872
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $215K | Hold |
6,872
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $279K | Hold |
6,872
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $300K | Hold |
6,872
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $270K | Hold |
6,872
| – | – | 0.01% | 609 |
|
|
2021
Q2 | $291K | Hold |
6,872
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $297K | Hold |
6,872
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $302K | Hold |
6,872
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $245K | Hold |
6,872
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $266K | Sell |
6,872
-596
| -8% | -$23.1K | 0.01% | 479 |
|
|
2020
Q1 | $247K | Hold |
7,468
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $316K | Hold |
7,468
| – | – | 0.02% | 498 |
|
|
2019
Q3 | $314K | Sell |
7,468
-506
| -6% | -$21.3K | 0.02% | 503 |
|
|
2019
Q2 | $335K | Buy |
7,974
+7,620
| +2,153% | +$320K | 0.02% | 475 |
|
|
2019
Q1 | $7.97K | Sell |
354
-7,620
| -96% | -$172K | 0.03% | 459 |
|
|
2018
Q4 | $362K | Hold |
7,974
| – | – | 0.02% | 396 |
|
|
2018
Q3 | $385K | Hold |
7,974
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $335K | Hold |
7,974
| – | – | 0.02% | 508 |
|
|
2018
Q1 | $403K | Hold |
7,974
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $332K | Hold |
7,974
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $336K | Hold |
7,974
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $321K | Hold |
7,974
| – | – | 0.02% | 535 |
|
|
2017
Q1 | $260K | Sell |
7,974
-2,495
| -24% | -$81.4K | 0.02% | 655 |
|
|
2016
Q4 | $323K | Hold |
10,469
| – | – | 0.02% | 580 |
|
|
2016
Q3 | $297K | Hold |
10,469
| – | – | 0.02% | 574 |
|
|
2016
Q2 | $287K | Hold |
10,469
| – | – | 0.03% | 571 |
|
|
2016
Q1 | $315K | Hold |
10,469
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $300K | Hold |
10,469
| – | – | 0.03% | 526 |
|
|
2015
Q3 | $291K | Hold |
10,469
| – | – | 0.03% | 544 |
|
|
2015
Q2 | $308K | Hold |
10,469
| – | – | 0.03% | 565 |
|
|
2015
Q1 | $335K | Hold |
10,469
| – | – | 0.04% | 538 |
|
|
2014
Q4 | $325K | Hold |
10,469
| – | – | 0.04% | 543 |
|
|
2014
Q3 | $324K | Hold |
10,469
| – | – | 0.04% | 514 |
|
|
2014
Q2 | $339K | Hold |
10,469
| – | – | 0.05% | 505 |
|
|
2014
Q1 | $300K | Hold |
10,469
| – | – | 0.04% | 529 |
|
|
2013
Q4 | $335K | Hold |
10,469
| – | – | 0.05% | 462 |
|
|
2013
Q3 | $324K | Hold |
10,469
| – | – | 0.05% | 441 |
|
|
2013
Q2 | $293K | Buy |
+10,469
| New | +$293K | 0.05% | 441 |
|