US Bancorp’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-465
| Closed | -$15K | – | 4294 |
|
|
2022
Q2 | $15K | Sell |
465
-5,721
| -92% | -$185K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $163K | Buy |
6,186
+1,223
| +25% | +$32.2K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $117K | Buy |
4,963
+1,301
| +36% | +$30.7K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $93K | Buy |
3,662
+551
| +18% | +$14K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $80K | Buy |
+3,111
| New | +$80K | ﹤0.01% | 2426 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 3960 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q3 | $0 | Sell |
16
-4,254
| -100% | – | ﹤0.01% | 3828 |
|
|
2020
Q2 | $93K | Sell |
4,270
-805
| -16% | -$17.5K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $117K | Sell |
5,075
-863
| -15% | -$19.9K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $196K | Buy |
5,938
+3,031
| +104% | +$100K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $93K | Sell |
2,907
-1,380
| -32% | -$44.1K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $110K | Buy |
4,287
+1,791
| +72% | +$46K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $63K | Sell |
2,496
-1,717
| -41% | -$43.3K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $143K | Sell |
4,213
-745
| -15% | -$25.3K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $177K | Sell |
4,958
-415
| -8% | -$14.8K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $185K | Buy |
5,373
+631
| +13% | +$21.7K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $159K | Buy |
4,742
+2,125
| +81% | +$71.3K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $100K | Sell |
2,617
-36
| -1% | -$1.38K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $100K | Buy |
2,653
+878
| +49% | +$33.1K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $66K | Buy |
1,775
+90
| +5% | +$3.35K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $66K | Buy |
1,685
+532
| +46% | +$20.8K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $40K | Sell |
1,153
-544
| -32% | -$18.9K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $67K | Sell |
1,697
-305
| -15% | -$12K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $76K | Sell |
2,002
-1,390
| -41% | -$52.8K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $130K | Buy |
3,392
+535
| +19% | +$20.5K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $137K | Buy |
2,857
+1,726
| +153% | +$82.8K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $45K | Sell |
1,131
-2,280
| -67% | -$90.7K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $145K | Sell |
3,411
-302
| -8% | -$12.8K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $147K | Sell |
3,713
-2,672
| -42% | -$106K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $230K | Buy |
6,385
+4,602
| +258% | +$166K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $53K | Buy |
1,783
+170
| +11% | +$5.05K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $41K | Sell |
1,613
-3,576
| -69% | -$90.9K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $134K | Buy |
+5,189
| New | +$134K | ﹤0.01% | 1966 |
|