BlackRock’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 | $18.1M | Buy |
163,972
+16,305
| +11% | +$1.8M | ﹤0.01% | 3043 |
|
|
2025
Q1 | $14.2M | Buy |
147,667
+12,260
| +9% | +$1.18M | ﹤0.01% | 3092 |
|
|
2024
Q4 | $10.6M | Sell |
135,407
-1,558
| -1% | -$122K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $11.1M | Buy |
136,965
+3,339
| +2% | +$270K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $9.06M | Sell |
133,626
-7,226
| -5% | -$490K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $9.97M | Sell |
140,852
-5,153
| -4% | -$365K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $11.4M | Buy |
146,005
+15,102
| +12% | +$1.18M | ﹤0.01% | 3265 |
|
|
2023
Q3 | $9.25M | Buy |
130,903
+11,091
| +9% | +$784K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $9.41M | Buy |
119,812
+99,569
| +492% | +$7.82M | ﹤0.01% | 3374 |
|
|
2023
Q1 | $1.53M | Buy |
20,243
+227
| +1% | +$17.2K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $1.35M | Buy |
20,016
+162
| +0.8% | +$10.9K | ﹤0.01% | 4227 |
|
|
2022
Q3 | $1.26M | Sell |
19,854
-648
| -3% | -$41.3K | ﹤0.01% | 4307 |
|
|
2022
Q2 | $1.2M | Sell |
20,502
-131,525
| -87% | -$7.7M | ﹤0.01% | 4376 |
|
|
2022
Q1 | $8.24M | Sell |
152,027
-3,718
| -2% | -$201K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $9.09M | Buy |
155,745
+448
| +0.3% | +$26.2K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $9.5M | Sell |
155,297
-13,574
| -8% | -$830K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $12M | Sell |
168,871
-3,453
| -2% | -$246K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $10.9M | Buy |
172,324
+2,060
| +1% | +$130K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $9.4M | Buy |
170,264
+175
| +0.1% | +$9.67K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $8.72M | Buy |
170,089
+2,021
| +1% | +$104K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $9.45M | Sell |
168,068
-3,783
| -2% | -$213K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $10.5M | Buy |
171,851
+2,346
| +1% | +$143K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $12M | Buy |
169,505
+436
| +0.3% | +$30.9K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $12.1M | Buy |
169,069
+6,423
| +4% | +$461K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $12.7M | Buy |
162,646
+8,086
| +5% | +$632K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $10.6M | Sell |
154,560
-5,475
| -3% | -$374K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $10.6M | Sell |
160,035
-560
| -0.3% | -$37.2K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $13.2M | Buy |
160,595
+1,984
| +1% | +$163K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $14.9M | Buy |
158,611
+14,641
| +10% | +$1.38M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $10.6M | Sell |
143,970
-660
| -0.5% | -$48.8K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $10.9M | Buy |
144,630
+879
| +0.6% | +$66.4K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $10.6M | Buy |
143,751
+2,894
| +2% | +$214K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $8.87M | Sell |
140,857
-6,969
| -5% | -$439K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $9.26M | Buy |
147,826
+147,568
| +57,197% | +$9.24M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $17K | Sell |
258
-220
| -46% | -$14.5K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $25K | Buy |
478
+76
| +19% | +$3.98K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $18K | Buy |
+402
| New | +$18K | ﹤0.01% | 3255 |
|