Venturi Wealth Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,200
| Closed | -$140K | – | 1826 |
|
|
2024
Q2 | $140K | Hold |
23,200
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $170K | Hold |
23,200
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $130K | Hold |
23,200
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $110K | Hold |
23,200
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $128K | Buy |
23,200
+3,550
| +18% | +$19.6K | 0.01% | 349 |
|
|
2023
Q1 | $119K | Hold |
19,650
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $134K | Hold |
19,650
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $152K | Hold |
19,650
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $194K | Buy |
19,650
+2,500
| +15% | +$24.7K | 0.02% | 309 |
|
|
2022
Q1 | $123K | Hold |
17,150
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $127K | Hold |
17,150
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $99K | Hold |
17,150
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $111K | Buy |
17,150
+2,750
| +19% | +$17.8K | 0.01% | 300 |
|
|
2021
Q1 | $107K | Hold |
14,400
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $69K | Hold |
14,400
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $61K | Hold |
14,400
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $49K | Buy |
+14,400
| New | +$49K | 0.01% | 245 |
|