State Street’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
129,400
+600
| +0.5% | +$3.84K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $1.02M | Hold |
128,800
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q4 | $1M | Sell |
128,800
-500
| -0.4% | -$3.89K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $961K | Sell |
129,300
-313
| -0.2% | -$2.33K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $782K | Buy |
129,613
+501
| +0.4% | +$3.02K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $946K | Sell |
129,112
-400
| -0.3% | -$2.93K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $727K | Hold |
129,512
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q3 | $615K | Hold |
129,512
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q2 | $716K | Sell |
129,512
-14,172
| -10% | -$78.4K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $871K | Buy |
143,684
+1,013
| +0.7% | +$6.14K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $972K | Sell |
142,671
-3,961
| -3% | -$27K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $1.13M | Buy |
146,632
+482
| +0.3% | +$3.72K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $1.44M | Buy |
146,150
+4,178
| +3% | +$41.3K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $1.02M | Sell |
141,972
-3,144
| -2% | -$22.6K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $1.07M | Sell |
145,116
-5,269
| -4% | -$39K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $866K | Buy |
150,385
+5,399
| +4% | +$31.1K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $942K | Buy |
144,986
+11,406
| +9% | +$74.1K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $995K | Sell |
133,580
-22,390
| -14% | -$167K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $746K | Sell |
155,970
-2,900
| -2% | -$13.9K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $675K | Buy |
158,870
+920
| +0.6% | +$3.91K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $539K | Hold |
157,950
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q1 | $471K | Buy |
157,950
+15,818
| +11% | +$47.2K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $556K | Buy |
142,132
+5,098
| +4% | +$19.9K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $515K | Sell |
137,034
-1,186
| -0.9% | -$4.46K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $505K | Sell |
138,220
-500
| -0.4% | -$1.83K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $538K | Hold |
138,720
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q4 | $487K | Sell |
138,720
-4,316
| -3% | -$15.2K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $858K | Buy |
143,036
+1,007
| +0.7% | +$6.04K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $1.24M | Sell |
142,029
-10,626
| -7% | -$92.7K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $1.2M | Buy |
152,655
+5,222
| +4% | +$41K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $2.1M | Buy |
147,433
+2,623
| +2% | +$37.4K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.32M | Buy |
144,810
+4,200
| +3% | +$38.4K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $989K | Buy |
140,610
+16,275
| +13% | +$114K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $804K | Buy |
124,335
+5,550
| +5% | +$35.9K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $968K | Buy |
118,785
+2,776
| +2% | +$22.6K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $456K | Sell |
116,009
-115
| -0.1% | -$452 | ﹤0.01% | 3303 |
|
|
2016
Q2 | $299K | Sell |
116,124
-1,281
| -1% | -$3.3K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $263K | Sell |
117,405
-736
| -0.6% | -$1.65K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $360K | Buy |
118,141
+168
| +0.1% | +$512 | ﹤0.01% | 3396 |
|
|
2015
Q3 | $351K | Sell |
117,973
-684
| -0.6% | -$2.04K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $880K | Sell |
118,657
-1,420
| -1% | -$10.5K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $931K | Buy |
120,077
+630
| +0.5% | +$4.89K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $1.03M | Buy |
119,447
+3,460
| +3% | +$29.7K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $855K | Sell |
115,987
-2,078
| -2% | -$15.3K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $1.1M | Sell |
118,065
-66,870
| -36% | -$623K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $2M | Sell |
184,935
-7,177
| -4% | -$77.8K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $2.15M | Buy |
192,112
+49
| +0% | +$548 | ﹤0.01% | 3033 |
|
|
2013
Q3 | $2.18M | Buy |
192,063
+273
| +0.1% | +$3.1K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $2.17M | Buy |
+191,790
| New | +$2.17M | ﹤0.01% | 2945 |
|