Northern Trust’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 | $2.72M | Sell |
24,591
-1,629
| -6% | -$180K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $2.53M | Sell |
26,220
-791
| -3% | -$76.2K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.12M | Buy |
27,011
+426
| +2% | +$33.5K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $2.15M | Sell |
26,585
-274
| -1% | -$22.2K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.82M | Sell |
26,859
-1,367
| -5% | -$92.7K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $2M | Sell |
28,226
-355
| -1% | -$25.1K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $2.23M | Buy |
28,581
+466
| +2% | +$36.4K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $1.99M | Buy |
28,115
+225
| +0.8% | +$15.9K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $2.19M | Buy |
27,890
+18,757
| +205% | +$1.47M | ﹤0.01% | 2958 |
|
|
2023
Q1 | $690K | Sell |
9,133
-98
| -1% | -$7.41K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $620K | Sell |
9,231
-35
| -0.4% | -$2.35K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $590K | Buy |
9,266
+199
| +2% | +$12.7K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $531K | Sell |
9,067
-19,739
| -69% | -$1.16M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $1.56M | Sell |
28,806
-1,535
| -5% | -$83.1K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.77M | Sell |
30,341
-1,149
| -4% | -$67.1K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $1.93M | Sell |
31,490
-309
| -1% | -$18.9K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $2.27M | Sell |
31,799
-78
| -0.2% | -$5.56K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $2.01M | Sell |
31,877
-5,188
| -14% | -$327K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $2.05M | Sell |
37,065
-2,480
| -6% | -$137K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $2.03M | Sell |
39,545
-2,686
| -6% | -$138K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $2.38M | Buy |
42,231
+532
| +1% | +$29.9K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $2.54M | Buy |
41,699
+2,825
| +7% | +$172K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $2.76M | Sell |
38,874
-579
| -1% | -$41K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $2.83M | Sell |
39,453
-293
| -0.7% | -$21K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $3.11M | Buy |
39,746
+647
| +2% | +$50.6K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $2.68M | Buy |
39,099
+102
| +0.3% | +$6.98K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $2.59M | Sell |
38,997
-624
| -2% | -$41.5K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $3.26M | Buy |
39,621
+426
| +1% | +$35.1K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $3.69M | Buy |
39,195
+254
| +0.7% | +$23.9K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $2.88M | Buy |
38,941
+203
| +0.5% | +$15K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $2.92M | Buy |
38,738
+795
| +2% | +$60K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $2.81M | Sell |
37,943
-382
| -1% | -$28.3K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $2.42M | Sell |
38,325
-678
| -2% | -$42.7K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $2.44M | Sell |
39,003
-420
| -1% | -$26.3K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $2.56M | Sell |
39,423
-288
| -0.7% | -$18.7K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $2.09M | Buy |
39,711
+1,604
| +4% | +$84.3K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $1.7M | Buy |
38,107
+28,370
| +291% | +$1.26M | ﹤0.01% | 3131 |
|
|
2016
Q1 | $425K | Buy |
9,737
+118
| +1% | +$5.15K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $496K | Sell |
9,619
-488
| -5% | -$25.2K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $384K | Sell |
10,107
-24,086
| -70% | -$915K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $1.27M | Sell |
34,193
-3,681
| -10% | -$136K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $2.05M | Buy |
37,874
+143
| +0.4% | +$7.74K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $3.02M | Sell |
37,731
-144
| -0.4% | -$11.5K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $2.56M | Buy |
37,875
+2,550
| +7% | +$173K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $1.91M | Sell |
35,325
-3,215
| -8% | -$174K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $1.89M | Sell |
38,540
-2,150
| -5% | -$105K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $2.05M | Buy |
40,690
+1,560
| +4% | +$78.6K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $2.07M | Buy |
39,130
+1,932
| +5% | +$102K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $1.94M | Buy |
+37,198
| New | +$1.94M | ﹤0.01% | 3008 |
|