Dimensional Fund Advisors’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
45,330
-390
| -0.9% | -$1.73K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $231K | Buy |
45,720
+1,960
| +4% | +$9.92K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $202K | Buy |
43,760
+2,274
| +5% | +$10.5K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $247K | Sell |
41,486
-6,679
| -14% | -$39.7K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $342K | Sell |
48,165
-16,012
| -25% | -$114K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $430K | Buy |
64,177
+12,800
| +25% | +$85.8K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $300K | Buy |
51,377
+1,823
| +4% | +$10.6K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $265K | Sell |
49,554
-1,179
| -2% | -$6.31K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $278K | Buy |
50,733
+5,851
| +13% | +$32.1K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $222K | Sell |
44,882
-2,323
| -5% | -$11.5K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $160 | Hold |
47,205
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q3 | $173K | Sell |
47,205
-743
| -2% | -$2.72K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $257K | Sell |
47,948
-2,095
| -4% | -$11.2K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $354K | Hold |
50,043
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q4 | $339K | Sell |
50,043
-1,759
| -3% | -$11.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $371K | Sell |
51,802
-19,537
| -27% | -$140K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $499K | Sell |
71,339
-4,854
| -6% | -$34K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $514K | Sell |
76,193
-4,967
| -6% | -$33.5K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $398K | Sell |
81,160
-1,566
| -2% | -$7.68K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $467K | Hold |
82,726
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q2 | $472K | Hold |
82,726
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $272K | Sell |
82,726
-6,437
| -7% | -$21.2K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $480K | Sell |
89,163
-2,205
| -2% | -$11.9K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $647K | Hold |
91,368
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q2 | $736K | Sell |
91,368
-2,690
| -3% | -$21.7K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.22M | Sell |
94,058
-3,307
| -3% | -$42.9K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.8M | Sell |
97,365
-689
| -0.7% | -$12.7K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $2.28M | Buy |
98,054
+19,934
| +26% | +$464K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $1.96M | Hold |
78,120
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $1.49M | Hold |
78,120
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q4 | $1.19M | Sell |
78,120
-2,791
| -3% | -$42.4K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $1.93M | Buy |
80,911
+10,880
| +16% | +$260K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1.95M | Buy |
70,031
+5,663
| +9% | +$158K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.86M | Buy |
64,368
+6,553
| +11% | +$189K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $1.44M | Sell |
57,815
-300
| -0.5% | -$7.46K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.64M | Buy |
58,115
+2,408
| +4% | +$68K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $1.57M | Hold |
55,707
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q1 | $1.85M | Hold |
55,707
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $1.87M | Buy |
55,707
+8,518
| +18% | +$286K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $1.54M | Hold |
47,189
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1.96M | Buy |
+47,189
| New | +$1.96M | ﹤0.01% | 2863 |
|