State Street’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 | $10.8M | Sell |
4,096,013
-3,806
| -0.1% | -$10K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $10.1M | Sell |
4,099,819
-54,107
| -1% | -$133K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $10.6M | Buy |
4,153,926
+51,087
| +1% | +$130K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $15.5M | Buy |
4,102,839
+4,560
| +0.1% | +$17.3K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $16.8M | Buy |
4,098,279
+125,734
| +3% | +$515K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $16.1M | Sell |
3,972,545
-120,833
| -3% | -$488K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $17.4M | Buy |
4,093,378
+150,463
| +4% | +$641K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $16.7M | Buy |
3,942,915
+297,087
| +8% | +$1.26M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $13.9M | Buy |
3,645,828
+190,153
| +6% | +$726K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $13.7M | Buy |
3,455,675
+107,690
| +3% | +$426K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $10.2M | Buy |
3,347,985
+88,213
| +3% | +$270K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $8.8M | Sell |
3,259,772
-110,004
| -3% | -$297K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $7.25M | Buy |
3,369,776
+9,194
| +0.3% | +$19.8K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $7.16M | Buy |
3,360,582
+648,641
| +24% | +$1.38M | ﹤0.01% | 3007 |
|
|
2021
Q4 | $4.58M | Buy |
2,711,941
+107,761
| +4% | +$182K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $6.69M | Buy |
2,604,180
+30,675
| +1% | +$78.8K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $8.44M | Sell |
2,573,505
-84,973
| -3% | -$279K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $8.64M | Sell |
2,658,478
-47,242
| -2% | -$154K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $7.98M | Sell |
2,705,720
-58,635
| -2% | -$173K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $9.65M | Sell |
2,764,355
-191,761
| -6% | -$669K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $12M | Buy |
2,956,116
+221,873
| +8% | +$901K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $12.4M | Sell |
2,734,243
-32,576
| -1% | -$148K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $13.6M | Buy |
2,766,819
+54,932
| +2% | +$270K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $5.86M | Buy |
2,711,887
+64,422
| +2% | +$139K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $6.2M | Buy |
2,647,465
+43,177
| +2% | +$101K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $5.26M | Buy |
2,604,288
+147,650
| +6% | +$298K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $4.91M | Buy |
2,456,638
+13,901
| +0.6% | +$27.8K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $5.1M | Buy |
2,442,737
+174,927
| +8% | +$365K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $6.08M | Buy |
2,267,810
+113,672
| +5% | +$305K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $4.18M | Buy |
2,154,138
+454,407
| +27% | +$882K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $4.19M | Sell |
1,699,731
-42,616
| -2% | -$105K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $9.3M | Sell |
1,742,347
-49,943
| -3% | -$267K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $11.3M | Buy |
1,792,290
+114,965
| +7% | +$723K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $13.6M | Buy |
1,677,325
+40,087
| +2% | +$325K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $13.6M | Buy |
1,637,238
+178,885
| +12% | +$1.49M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $14.6M | Buy |
1,458,353
+10,898
| +0.8% | +$109K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $19.9M | Buy |
1,447,455
+63,423
| +5% | +$874K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $19.3M | Buy |
1,384,032
+905
| +0.1% | +$12.7K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $21.3M | Buy |
1,383,127
+28,231
| +2% | +$435K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $20.4M | Sell |
1,354,896
-135,849
| -9% | -$2.05M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $21M | Buy |
1,490,745
+121,988
| +9% | +$1.72M | ﹤0.01% | 1839 |
|
|
2015
Q1 | $16.2M | Buy |
1,368,757
+74,177
| +6% | +$876K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $12.9M | Sell |
1,294,580
-6,016
| -0.5% | -$60.1K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $10.3M | Sell |
1,300,596
-79,057
| -6% | -$624K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $12.9M | Buy |
1,379,653
+173,105
| +14% | +$1.61M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $11.6M | Buy |
1,206,548
+75,497
| +7% | +$727K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $10.7M | Buy |
1,131,051
+61,846
| +6% | +$587K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $8.62M | Buy |
1,069,205
+30,187
| +3% | +$243K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $7.7M | Buy |
+1,039,018
| New | +$7.7M | ﹤0.01% | 2209 |
|