Walthausen & Co’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,330
| Closed | -$1.16M | – | 146 |
|
|
2021
Q4 | $1.16M | Sell |
61,330
-29,860
| -33% | -$565K | 0.3% | 139 |
|
|
2021
Q3 | $1.6M | Sell |
91,190
-9,550
| -9% | -$168K | 0.41% | 134 |
|
|
2021
Q2 | $1.92M | Hold |
100,740
| – | – | 0.42% | 130 |
|
|
2021
Q1 | $1.86M | Buy |
100,740
+6,340
| +7% | +$117K | 0.39% | 128 |
|
|
2020
Q4 | $1.55M | Sell |
94,400
-12,160
| -11% | -$200K | 0.42% | 123 |
|
|
2020
Q3 | $1.8M | Hold |
106,560
| – | – | 0.37% | 91 |
|
|
2020
Q2 | $1.57M | Hold |
106,560
| – | – | 0.32% | 97 |
|
|
2020
Q1 | $1.45M | Buy |
106,560
+14,720
| +16% | +$200K | 0.31% | 94 |
|
|
2019
Q4 | $1.58M | Buy |
91,840
+23,210
| +34% | +$399K | 0.21% | 120 |
|
|
2019
Q3 | $1.18M | Buy |
68,630
+28,080
| +69% | +$481K | 0.16% | 122 |
|
|
2019
Q2 | $714K | Buy |
+40,550
| New | +$714K | 0.09% | 136 |
|