Bank of New York Mellon’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,262
| Closed | -$71.9K | – | 4254 |
|
|
2023
Q4 | $71.9K | Sell |
12,262
-126
| -1% | -$738 | ﹤0.01% | 4125 |
|
|
2023
Q3 | $65.7K | Sell |
12,388
-208
| -2% | -$1.1K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $69.7K | Sell |
12,596
-56
| -0.4% | -$310 | ﹤0.01% | 4118 |
|
|
2023
Q1 | $62.5K | Hold |
12,652
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q4 | $43.4K | Sell |
12,652
-61
| -0.5% | -$209 | ﹤0.01% | 4254 |
|
|
2022
Q3 | $47K | Sell |
12,713
-1
| -0% | -$4 | ﹤0.01% | 4331 |
|
|
2022
Q2 | $68K | Sell |
12,714
-391
| -3% | -$2.09K | ﹤0.01% | 4298 |
|
|
2022
Q1 | $93K | Hold |
13,105
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q4 | $89K | Buy |
13,105
+1
| +0% | +$7 | ﹤0.01% | 4416 |
|
|
2021
Q3 | $94K | Sell |
13,104
-1
| -0% | -$7 | ﹤0.01% | 4336 |
|
|
2021
Q2 | $92K | Sell |
13,105
-1,471
| -10% | -$10.3K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $98K | Sell |
14,576
-1,183
| -8% | -$7.95K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $78K | Hold |
15,759
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q3 | $89K | Buy |
15,759
+1
| +0% | +$6 | ﹤0.01% | 3969 |
|
|
2020
Q2 | $90K | Hold |
15,758
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q1 | $52K | Buy |
+15,758
| New | +$52K | ﹤0.01% | 3959 |
|
|
2019
Q4 | – | Sell |
-96,283
| Closed | -$682K | – | 4216 |
|
|
2019
Q3 | $682K | Sell |
96,283
-301
| -0.3% | -$2.13K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $778K | Sell |
96,584
-19,612
| -17% | -$158K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $1.51M | Buy |
116,196
+7,001
| +6% | +$90.7K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $2.02M | Buy |
109,195
+25,930
| +31% | +$479K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $1.94M | Buy |
83,265
+3,491
| +4% | +$81.3K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $2M | Buy |
79,774
+3,362
| +4% | +$84.1K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $1.45M | Buy |
76,412
+457
| +0.6% | +$8.69K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.15M | Buy |
75,955
+53,960
| +245% | +$819K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $526K | Sell |
21,995
-418
| -2% | -$10K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $625K | Sell |
22,413
-752
| -3% | -$21K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $670K | Sell |
23,165
-94
| -0.4% | -$2.72K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $578K | Buy |
23,259
+523
| +2% | +$13K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $642K | Sell |
22,736
-3,299
| -13% | -$93.2K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $734K | Sell |
26,035
-31
| -0.1% | -$874 | ﹤0.01% | 3344 |
|
|
2016
Q1 | $863K | Buy |
26,066
+486
| +2% | +$16.1K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $857K | Buy |
25,580
+341
| +1% | +$11.4K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $824K | Sell |
25,239
-3,582
| -12% | -$117K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $1.2M | Buy |
+28,821
| New | +$1.2M | ﹤0.01% | 3233 |
|