Bank of Montreal’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$312K | – | 3572 |
|
|
2023
Q2 | $312K | Buy |
+3,800
| New | +$312K | ﹤0.01% | 2546 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$15K | – | 4170 |
|
|
2021
Q1 | $15K | Sell |
230
-359
| -61% | -$23.4K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $34K | Buy |
589
+302
| +105% | +$17.4K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $15K | Sell |
287
-100
| -26% | -$5.23K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $20K | Buy |
387
+232
| +150% | +$12K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $9K | Sell |
155
-365
| -70% | -$21.2K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $37K | Buy |
520
+108
| +26% | +$7.69K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $29K | Buy |
412
+13
| +3% | +$915 | ﹤0.01% | 3391 |
|
|
2019
Q2 | $31K | Buy |
399
+244
| +157% | +$19K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $11K | Sell |
155
-39
| -20% | -$2.77K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $13K | Buy |
194
+19
| +11% | +$1.27K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 3479 |
|
|
2018
Q2 | $17K | Buy |
175
+20
| +13% | +$1.94K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $11K | Hold |
155
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q1 | $10K | Hold |
155
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q4 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 3295 |
|
|
2015
Q4 | – | Sell |
-1,524
| Closed | -$58K | – | 4048 |
|
|
2015
Q3 | $58K | Hold |
1,524
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $56K | Buy |
1,524
+600
| +65% | +$22K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $50K | Sell |
924
-302
| -25% | -$16.3K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $98K | Buy |
+1,226
| New | +$98K | ﹤0.01% | 2433 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$4K | – | 3757 |
|
|
2014
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 3841 |
|