Vestcor Inc’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
16,786
-401
| -2% | -$42.7K | 0.05% | 341 |
|
|
2025
Q1 | $1.51M | Buy |
17,187
+428
| +3% | +$37.6K | 0.05% | 340 |
|
|
2024
Q4 | $1.95M | Buy |
16,759
+1,271
| +8% | +$148K | 0.06% | 291 |
|
|
2024
Q3 | $1.91M | Buy |
15,488
+949
| +7% | +$117K | 0.06% | 304 |
|
|
2024
Q2 | $1.87M | Sell |
14,539
-2,796
| -16% | -$360K | 0.06% | 285 |
|
|
2024
Q1 | $1.82M | Sell |
17,335
-8,949
| -34% | -$940K | 0.06% | 297 |
|
|
2023
Q4 | $2.32M | Sell |
26,284
-55
| -0.2% | -$4.85K | 0.08% | 247 |
|
|
2023
Q3 | $2M | Sell |
26,339
-1,111
| -4% | -$84.3K | 0.07% | 263 |
|
|
2023
Q2 | $2.1M | Sell |
27,450
-2,867
| -9% | -$219K | 0.08% | 271 |
|
|
2023
Q1 | $1.94M | Hold |
30,317
| – | – | 0.07% | 294 |
|
|
2022
Q4 | $1.82M | Sell |
30,317
-5,118
| -14% | -$307K | 0.07% | 313 |
|
|
2022
Q3 | $2.19M | Buy |
35,435
+20,065
| +131% | +$1.24M | 0.08% | 268 |
|
|
2022
Q2 | $1M | Buy |
15,370
+1,636
| +12% | +$107K | 0.04% | 474 |
|
|
2022
Q1 | $1.14M | Buy |
13,734
+4,486
| +49% | +$372K | 0.04% | 454 |
|
|
2021
Q4 | $851K | Buy |
9,248
+5,956
| +181% | +$548K | 0.03% | 495 |
|
|
2021
Q3 | $295K | Sell |
3,292
-456
| -12% | -$40.9K | 0.01% | 737 |
|
|
2021
Q2 | $307K | Sell |
3,748
-409
| -10% | -$33.5K | 0.01% | 760 |
|
|
2021
Q1 | $302K | Sell |
4,157
-99
| -2% | -$7.19K | 0.01% | 730 |
|
|
2020
Q4 | $282K | Sell |
4,256
-335
| -7% | -$22.2K | 0.01% | 663 |
|
|
2020
Q3 | $201K | Sell |
4,591
-256
| -5% | -$11.2K | 0.01% | 662 |
|
|
2020
Q2 | $215K | Sell |
4,847
-40
| -0.8% | -$1.77K | 0.01% | 581 |
|
|
2020
Q1 | $204K | Buy |
4,887
+929
| +23% | +$38.8K | 0.01% | 615 |
|
|
2019
Q4 | $246K | Buy |
+3,958
| New | +$246K | 0.01% | 653 |
|