Invesco’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
19,204
-1,652
| -8% | -$24.4K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $262K | Sell |
20,856
-3,475
| -14% | -$43.6K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $357K | Sell |
24,331
-3,222
| -12% | -$47.2K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $375K | Sell |
27,553
-25,570
| -48% | -$348K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $801K | Buy |
53,123
+5,056
| +11% | +$76.2K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $998K | Buy |
48,067
+21,062
| +78% | +$437K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $467K | Buy |
+27,005
| New | +$467K | ﹤0.01% | 3252 |
|
|
2023
Q1 | – | Sell |
-44,735
| Closed | -$372K | – | 3933 |
|
|
2022
Q4 | $372K | Buy |
44,735
+25,421
| +132% | +$212K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $159K | Sell |
19,314
-884
| -4% | -$7.28K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $215K | Buy |
20,198
+3,419
| +20% | +$36.4K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $282K | Buy |
16,779
+2,266
| +16% | +$38.1K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $269K | Sell |
14,513
-8,189
| -36% | -$152K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $333K | Buy |
22,702
+2,861
| +14% | +$42K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $345K | Sell |
19,841
-151
| -0.8% | -$2.63K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $399K | Buy |
+19,992
| New | +$399K | ﹤0.01% | 3415 |
|
|
2016
Q1 | – | Sell |
-15,011
| Closed | -$152K | – | 3709 |
|
|
2015
Q4 | $152K | Buy |
15,011
+2,092
| +16% | +$21.2K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $155K | Sell |
12,919
-1,645
| -11% | -$19.7K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $200K | Buy |
14,564
+1,554
| +12% | +$21.3K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $171K | Buy |
13,010
+12,662
| +3,639% | +$166K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $5K | Buy |
348
+26
| +8% | +$374 | ﹤0.01% | 4028 |
|
|
2014
Q3 | $5K | Hold |
322
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q2 | $5K | Sell |
322
-72
| -18% | -$1.12K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $5K | Sell |
394
-320
| -45% | -$4.06K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $12K | Buy |
714
+22
| +3% | +$370 | ﹤0.01% | 4189 |
|
|
2013
Q3 | $13K | Hold |
692
| – | – | ﹤0.01% | 4189 |
|
|
2013
Q2 | $11K | Buy |
+692
| New | +$11K | ﹤0.01% | 4174 |
|