Western Standard LLC’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,442
| Closed | -$481K | – | 27 |
|
|
2024
Q2 | $481K | Sell |
31,442
-2,993
| -9% | -$45.8K | 0.5% | 22 |
|
|
2024
Q1 | $522K | Sell |
34,435
-1,200
| -3% | -$18.2K | 0.25% | 21 |
|
|
2023
Q4 | $463K | Hold |
35,635
| – | – | 0.31% | 27 |
|
|
2023
Q3 | $459K | Sell |
35,635
-2,600
| -7% | -$33.5K | 0.41% | 25 |
|
|
2023
Q2 | $568K | Sell |
38,235
-21,200
| -36% | -$315K | 0.49% | 26 |
|
|
2023
Q1 | $773K | Hold |
59,435
| – | – | 0.78% | 22 |
|
|
2022
Q4 | $789K | Sell |
59,435
-16,771
| -22% | -$223K | 0.69% | 23 |
|
|
2022
Q3 | $1.02M | Sell |
76,206
-43,105
| -36% | -$576K | 1.16% | 23 |
|
|
2022
Q2 | $1.96M | Hold |
119,311
| – | – | 1.49% | 22 |
|
|
2022
Q1 | $1.89M | Hold |
119,311
| – | – | 1.8% | 18 |
|
|
2021
Q4 | $2.26M | Buy |
119,311
+8,650
| +8% | +$164K | 1.33% | 20 |
|
|
2021
Q3 | $1.94M | Buy |
110,661
+16,300
| +17% | +$286K | 1.11% | 23 |
|
|
2021
Q2 | $1.79M | Buy |
94,361
+6,300
| +7% | +$120K | 1.06% | 21 |
|
|
2021
Q1 | $1.63M | Buy |
88,061
+4,100
| +5% | +$75.8K | 1.16% | 23 |
|
|
2020
Q4 | $1.38M | Sell |
83,961
-24,303
| -22% | -$399K | 1.58% | 24 |
|
|
2020
Q3 | $1.83M | Buy |
108,264
+2,500
| +2% | +$42.2K | 2.08% | 16 |
|
|
2020
Q2 | $1.56M | Hold |
105,764
| – | – | 1.87% | 16 |
|
|
2020
Q1 | $1.43M | Sell |
105,764
-9,713
| -8% | -$132K | 1.32% | 21 |
|
|
2019
Q4 | $1.99M | Buy |
115,477
+3,700
| +3% | +$63.6K | 1.55% | 23 |
|
|
2019
Q3 | $1.92M | Buy |
111,777
+1,200
| +1% | +$20.6K | 1.52% | 20 |
|
|
2019
Q2 | $1.95M | Hold |
110,577
| – | – | 1.44% | 18 |
|
|
2019
Q1 | $1.77M | Buy |
110,577
+4,100
| +4% | +$65.6K | 1.57% | 19 |
|
|
2018
Q4 | $1.68M | Buy |
106,477
+14,654
| +16% | +$231K | 1.56% | 20 |
|
|
2018
Q3 | $1.55M | Buy |
91,823
+8,083
| +10% | +$136K | 1.37% | 24 |
|
|
2018
Q2 | $1.42M | Buy |
83,740
+60,930
| +267% | +$1.03M | 1.44% | 23 |
|
|
2018
Q1 | $381K | Buy |
22,810
+4,310
| +23% | +$72K | 0.34% | 47 |
|
|
2017
Q4 | $314K | Hold |
18,500
| – | – | 0.37% | 43 |
|
|
2017
Q3 | $331K | Buy |
+18,500
| New | +$331K | 0.44% | 37 |
|