Geode Capital Management’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 | $412K | Buy |
92,798
+74
| +0.1% | +$329 | ﹤0.01% | 3615 |
|
|
2025
Q1 | $469K | Buy |
92,724
+5,339
| +6% | +$27K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $404K | Buy |
87,385
+795
| +0.9% | +$3.67K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $515K | Buy |
86,590
+5,624
| +7% | +$33.5K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $575K | Sell |
80,966
-934
| -1% | -$6.63K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $549K | Buy |
81,900
+10,380
| +15% | +$69.6K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $418K | Hold |
71,520
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q3 | $383K | Buy |
71,520
+5,358
| +8% | +$28.7K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $363K | Hold |
66,162
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q1 | $327K | Buy |
66,162
+2
| +0% | +$10 | ﹤0.01% | 3818 |
|
|
2022
Q4 | $224K | Buy |
66,160
+1,363
| +2% | +$4.62K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $237K | Buy |
64,797
+1,265
| +2% | +$4.63K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $340K | Buy |
63,532
+899
| +1% | +$4.81K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $443K | Buy |
62,633
+1,048
| +2% | +$7.41K | ﹤0.01% | 3994 |
|
|
2021
Q4 | $416K | Sell |
61,585
-208
| -0.3% | -$1.41K | ﹤0.01% | 4141 |
|
|
2021
Q3 | $443K | Sell |
61,793
-2,684
| -4% | -$19.2K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $450K | Hold |
64,477
| – | – | ﹤0.01% | 3989 |
|
|
2021
Q1 | $435K | Hold |
64,477
| – | – | ﹤0.01% | 3857 |
|
|
2020
Q4 | $316K | Hold |
64,477
| – | – | ﹤0.01% | 3742 |
|
|
2020
Q3 | $363K | Hold |
64,477
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q2 | $367K | Hold |
64,477
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q1 | $212K | Sell |
64,477
-1,285
| -2% | -$4.23K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $353K | Hold |
65,762
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q3 | $465K | Sell |
65,762
-1,919
| -3% | -$13.6K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $544K | Sell |
67,681
-42,566
| -39% | -$342K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.43M | Buy |
110,247
+24,908
| +29% | +$323K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $1.58M | Buy |
85,339
+8,273
| +11% | +$153K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $1.79M | Buy |
77,066
+2,411
| +3% | +$56.1K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $1.87M | Buy |
74,655
+7,228
| +11% | +$181K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $1.28M | Buy |
67,427
+3,408
| +5% | +$64.7K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $972K | Buy |
64,019
+782
| +1% | +$11.9K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $1.51M | Buy |
63,237
+424
| +0.7% | +$10.1K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $1.75M | Sell |
62,813
-16,030
| -20% | -$446K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $2.28M | Sell |
78,843
-10,345
| -12% | -$299K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $2.22M | Sell |
89,188
-16,959
| -16% | -$421K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $3M | Sell |
106,147
-9,925
| -9% | -$280K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $3.27M | Sell |
116,072
-38,330
| -25% | -$1.08M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $5.12K | Buy |
154,402
+33,113
| +27% | +$1.1K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $4.07M | Buy |
121,289
+72,420
| +148% | +$2.43M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.6M | Buy |
48,869
+46
| +0.1% | +$1.5K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $2.02M | Buy |
+48,823
| New | +$2.02M | ﹤0.01% | 2491 |
|