SCA
Sippican Capital Advisors’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,662
| Closed | -$205K | – | 114 |
|
|
2023
Q3 | $205K | Buy |
+1,662
| New | +$205K | 0.18% | 100 |
|
|
2023
Q2 | – | Sell |
-1,756
| Closed | -$214K | – | 104 |
|
|
2023
Q1 | $214K | Sell |
1,756
-240
| -12% | -$29.3K | 0.2% | 95 |
|
|
2022
Q4 | $309K | Sell |
1,996
-117
| -6% | -$18.1K | 0.3% | 82 |
|
|
2022
Q3 | $214K | Sell |
2,113
-55
| -3% | -$5.57K | 0.22% | 94 |
|
|
2022
Q2 | $290K | Sell |
2,168
-415
| -16% | -$55.5K | 0.29% | 86 |
|
|
2022
Q1 | $394K | Sell |
2,583
-585
| -18% | -$89.2K | 0.33% | 82 |
|
|
2021
Q4 | $257K | Buy |
3,168
+25
| +0.8% | +$2.03K | 0.22% | 98 |
|
|
2021
Q3 | $303K | Buy |
3,143
+123
| +4% | +$11.9K | 0.26% | 94 |
|
|
2021
Q2 | $345K | Buy |
3,020
+13
| +0.4% | +$1.49K | 0.3% | 88 |
|
|
2021
Q1 | $281K | Sell |
3,007
-448
| -13% | -$41.9K | 0.26% | 94 |
|
|
2020
Q4 | $201K | Buy |
+3,455
| New | +$201K | 0.22% | 102 |
|
|
2020
Q2 | – | Sell |
-52,565
| Closed | -$21K | – | 99 |
|
|
2020
Q1 | $21K | Buy |
52,565
+4,230
| +9% | +$1.69K | 0.03% | 92 |
|
|
2019
Q4 | $139K | Buy |
48,335
+1,570
| +3% | +$4.52K | 0.15% | 102 |
|
|
2019
Q3 | $87K | Buy |
46,765
+4,150
| +10% | +$7.72K | 0.11% | 102 |
|
|
2019
Q2 | $124K | Sell |
42,615
-3,375
| -7% | -$9.82K | 0.15% | 104 |
|
|
2019
Q1 | $158K | Sell |
45,990
-1,695
| -4% | -$5.82K | 0.19% | 103 |
|
|
2018
Q4 | $95K | Sell |
47,685
-227,175
| -83% | -$453K | 0.13% | 99 |
|
|
2018
Q3 | $1.41M | Buy |
274,860
+30,775
| +13% | +$158K | 1.63% | 22 |
|
|
2018
Q2 | $1.57M | Buy |
244,085
+61,975
| +34% | +$397K | 1.56% | 24 |
|
|
2018
Q1 | $1.27M | Buy |
182,110
+43,987
| +32% | +$307K | 1.32% | 30 |
|
|
2017
Q4 | $943K | Sell |
138,123
-58,959
| -30% | -$403K | 0.92% | 45 |
|
|
2017
Q3 | $1.59M | Buy |
197,082
+38,154
| +24% | +$308K | 1.63% | 22 |
|
|
2017
Q2 | $1.29M | Buy |
158,928
+17,976
| +13% | +$146K | 1.4% | 26 |
|
|
2017
Q1 | $1.84M | Hold |
140,952
| – | – | 1.96% | 15 |
|
|
2016
Q4 | $2.31M | Sell |
140,952
-6,320
| -4% | -$104K | 2.42% | 8 |
|
|
2016
Q3 | $1.79M | Buy |
147,272
+5,915
| +4% | +$71.9K | 2.04% | 13 |
|
|
2016
Q2 | $1.42M | Buy |
141,357
+22,438
| +19% | +$226K | 1.69% | 18 |
|
|
2016
Q1 | $1.09M | Buy |
118,919
+28,897
| +32% | +$266K | 1.39% | 26 |
|
|
2015
Q4 | $766K | Buy |
90,022
+16,418
| +22% | +$140K | 0.97% | 38 |
|
|
2015
Q3 | $696K | Buy |
73,604
+17,276
| +31% | +$163K | 0.88% | 44 |
|
|
2015
Q2 | $813K | Buy |
56,328
+480
| +0.9% | +$6.93K | 0.82% | 50 |
|
|
2015
Q1 | $762K | Buy |
55,848
+4,853
| +10% | +$66.2K | 0.78% | 49 |
|
|
2014
Q4 | $662K | Buy |
50,995
+10,103
| +25% | +$131K | 0.66% | 56 |
|
|
2014
Q3 | $931K | Buy |
+40,892
| New | +$931K | 0.95% | 36 |
|