Bank of New York Mellon’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
28,554
+2,532
| +10% | +$280K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $2.51M | Sell |
26,022
-845
| -3% | -$81.4K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $2.11M | Sell |
26,867
-2,454
| -8% | -$193K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $2.37M | Sell |
29,321
-2,969
| -9% | -$240K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $2.19M | Buy |
32,290
+430
| +1% | +$29.1K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $2.26M | Sell |
31,860
-821
| -3% | -$58.1K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $2.55M | Buy |
32,681
+6,311
| +24% | +$492K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.86M | Sell |
26,370
-313
| -1% | -$22.1K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $2.1M | Buy |
26,683
+6,112
| +30% | +$480K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $1.56M | Buy |
20,571
+149
| +0.7% | +$11.3K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $1.37M | Buy |
20,422
+3,774
| +23% | +$254K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $1.06M | Buy |
16,648
+360
| +2% | +$22.9K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $954K | Sell |
16,288
-7,448
| -31% | -$436K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $1.29M | Buy |
23,736
+307
| +1% | +$16.6K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $1.37M | Sell |
23,429
-3,186
| -12% | -$186K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $1.63M | Sell |
26,615
-33
| -0.1% | -$2.02K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $1.9M | Sell |
26,648
-1,148
| -4% | -$81.9K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.75M | Buy |
27,796
+342
| +1% | +$21.6K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $1.52M | Buy |
27,454
+4,595
| +20% | +$254K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $1.17M | Sell |
22,859
-1,775
| -7% | -$91K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $1.39M | Buy |
24,634
+542
| +2% | +$30.5K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $1.47M | Sell |
24,092
-699
| -3% | -$42.6K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $1.76M | Buy |
24,791
+5,955
| +32% | +$422K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.35M | Sell |
18,836
-1,205
| -6% | -$86.6K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.57M | Buy |
20,041
+1,190
| +6% | +$93K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $1.29M | Buy |
18,851
+2,826
| +18% | +$193K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.07M | Buy |
16,025
+6,216
| +63% | +$413K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $809K | Buy |
9,809
+531
| +6% | +$43.8K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $873K | Sell |
9,278
-573
| -6% | -$53.9K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $728K | Sell |
9,851
-468
| -5% | -$34.6K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $779K | Sell |
10,319
-588
| -5% | -$44.4K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $807K | Buy |
10,907
+18
| +0.2% | +$1.33K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $686K | Sell |
10,889
-596
| -5% | -$37.5K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $719K | Sell |
11,485
-907
| -7% | -$56.8K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $805K | Buy |
12,392
+590
| +5% | +$38.3K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $620K | Buy |
11,802
+327
| +3% | +$17.2K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $511K | Buy |
11,475
+5,746
| +100% | +$256K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $249K | Hold |
5,729
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q4 | $295K | Sell |
5,729
-217
| -4% | -$11.2K | ﹤0.01% | 3713 |
|
|
2015
Q3 | $226K | Sell |
5,946
-16,295
| -73% | -$619K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $824K | Buy |
22,241
+7,528
| +51% | +$279K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $797K | Sell |
14,713
-42
| -0.3% | -$2.28K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $1.18M | Buy |
14,755
+884
| +6% | +$70.7K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $939K | Buy |
13,871
+10
| +0.1% | +$677 | ﹤0.01% | 3334 |
|
|
2014
Q2 | $751K | Buy |
13,861
+541
| +4% | +$29.3K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $652K | Buy |
13,320
+1
| +0% | +$49 | ﹤0.01% | 3476 |
|
|
2013
Q4 | $672K | Buy |
13,319
+1,761
| +15% | +$88.9K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $610K | Buy |
11,558
+302
| +3% | +$15.9K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $588K | Buy |
+11,256
| New | +$588K | ﹤0.01% | 3426 |
|