US Bancorp’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 |
-42,610
| Closed | -$2.54M | – | 4183 |
|
|
2023
Q3 | $2.54M | Sell |
42,610
-9,742
| -19% | -$581K | ﹤0.01% | 728 |
|
|
2023
Q2 | $3.01M | Sell |
52,352
-9,843
| -16% | -$565K | ﹤0.01% | 670 |
|
|
2023
Q1 | $3.26M | Sell |
62,195
-9,650
| -13% | -$506K | 0.01% | 659 |
|
|
2022
Q4 | $2.65M | Sell |
71,845
-1,534
| -2% | -$56.6K | ﹤0.01% | 718 |
|
|
2022
Q3 | $2.77M | Sell |
73,379
-1,983
| -3% | -$74.8K | 0.01% | 665 |
|
|
2022
Q2 | $2.35M | Sell |
75,362
-3,364
| -4% | -$105K | ﹤0.01% | 756 |
|
|
2022
Q1 | $3.2M | Sell |
78,726
-1,737
| -2% | -$70.5K | 0.01% | 699 |
|
|
2021
Q4 | $3.52M | Buy |
80,463
+2,168
| +3% | +$94.7K | 0.01% | 697 |
|
|
2021
Q3 | $3.07M | Buy |
78,295
+4,157
| +6% | +$163K | 0.01% | 728 |
|
|
2021
Q2 | $3.14M | Sell |
74,138
-26
| -0% | -$1.1K | 0.01% | 724 |
|
|
2021
Q1 | $3.2M | Buy |
74,164
+3,597
| +5% | +$155K | 0.01% | 676 |
|
|
2020
Q4 | $3.1M | Buy |
70,567
+1,979
| +3% | +$86.9K | 0.01% | 661 |
|
|
2020
Q3 | $2.45M | Sell |
68,588
-36
| -0.1% | -$1.29K | 0.01% | 686 |
|
|
2020
Q2 | $2.66M | Sell |
68,624
-8,755
| -11% | -$339K | 0.01% | 639 |
|
|
2020
Q1 | $2.56M | Buy |
77,379
+1,443
| +2% | +$47.7K | 0.01% | 596 |
|
|
2019
Q4 | $3.21M | Buy |
75,936
+2,321
| +3% | +$98.2K | 0.01% | 623 |
|
|
2019
Q3 | $3.09M | Sell |
73,615
-1,302
| -2% | -$54.7K | 0.01% | 629 |
|
|
2019
Q2 | $3.15M | Sell |
74,917
-943
| -1% | -$39.6K | 0.01% | 631 |
|
|
2019
Q1 | $3.37M | Sell |
75,860
-802
| -1% | -$35.6K | 0.01% | 595 |
|
|
2018
Q4 | $3.48M | Buy |
76,662
+1,221
| +2% | +$55.4K | 0.01% | 551 |
|
|
2018
Q3 | $3.65M | Sell |
75,441
-621
| -0.8% | -$30K | 0.01% | 601 |
|
|
2018
Q2 | $3.19M | Sell |
76,062
-227
| -0.3% | -$9.53K | 0.01% | 636 |
|
|
2018
Q1 | $3.86M | Sell |
76,289
-5,199
| -6% | -$263K | 0.01% | 566 |
|
|
2017
Q4 | $3.39M | Sell |
81,488
-1,740
| -2% | -$72.5K | 0.01% | 608 |
|
|
2017
Q3 | $3.51M | Sell |
83,228
-8,442
| -9% | -$356K | 0.01% | 589 |
|
|
2017
Q2 | $3.69M | Sell |
91,670
-8,770
| -9% | -$353K | 0.01% | 561 |
|
|
2017
Q1 | $3.27M | Buy |
100,440
+822
| +0.8% | +$26.8K | 0.01% | 598 |
|
|
2016
Q4 | $3.07M | Buy |
99,618
+10,025
| +11% | +$309K | 0.01% | 606 |
|
|
2016
Q3 | $2.55M | Sell |
89,593
-3,697
| -4% | -$105K | 0.01% | 641 |
|
|
2016
Q2 | $2.56M | Buy |
93,290
+5,054
| +6% | +$138K | 0.01% | 627 |
|
|
2016
Q1 | $2.66M | Sell |
88,236
-916
| -1% | -$27.6K | 0.01% | 613 |
|
|
2015
Q4 | $2.56M | Buy |
89,152
+2,697
| +3% | +$77.4K | 0.01% | 620 |
|
|
2015
Q3 | $2.4M | Buy |
86,455
+3,533
| +4% | +$98.2K | 0.01% | 651 |
|
|
2015
Q2 | $2.44M | Buy |
82,922
+4,602
| +6% | +$136K | 0.01% | 659 |
|
|
2015
Q1 | $2.51M | Buy |
78,320
+1,276
| +2% | +$40.9K | 0.01% | 650 |
|
|
2014
Q4 | $2.4M | Buy |
77,044
+4,778
| +7% | +$149K | 0.01% | 648 |
|
|
2014
Q3 | $2.24M | Sell |
72,266
-10,995
| -13% | -$340K | 0.01% | 654 |
|
|
2014
Q2 | $2.7M | Sell |
83,261
-1,687
| -2% | -$54.6K | 0.01% | 600 |
|
|
2014
Q1 | $2.44M | Sell |
84,948
-2,387
| -3% | -$68.5K | 0.01% | 625 |
|
|
2013
Q4 | $2.8M | Buy |
87,335
+8,345
| +11% | +$267K | 0.01% | 550 |
|
|
2013
Q3 | $2.44M | Buy |
78,990
+6,997
| +10% | +$216K | 0.01% | 566 |
|
|
2013
Q2 | $2.01M | Buy |
+71,993
| New | +$2.01M | 0.01% | 601 |
|