Northern Trust’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,709
| Closed | -$94.4K | – | 4491 |
|
|
2025
Q4 | $94.4K | Buy |
16,709
+8,811
| +112% | +$50K | ﹤0.01% | 4149 |
|
|
2025
Q3 | $40.2K | Hold |
7,898
| – | – | ﹤0.01% | 4310 |
|
|
2025
Q2 | $45K | Hold |
7,898
| – | – | ﹤0.01% | 4247 |
|
|
2025
Q1 | $68.9K | Hold |
7,898
| – | – | ﹤0.01% | 4184 |
|
|
2024
Q4 | $36.6K | Hold |
7,898
| – | – | ﹤0.01% | 4305 |
|
|
2024
Q3 | $75.8K | Sell |
7,898
-25,806
| -77% | -$313K | ﹤0.01% | 4121 |
|
|
2024
Q2 | $426K | Sell |
33,704
-5,415
| -14% | -$77.2K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $598K | Sell |
39,119
-1,973
| -5% | -$38.5K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $1.04M | Sell |
41,092
-222
| -0.5% | -$4.85K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $813K | Sell |
41,314
-580
| -1% | -$14K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $1.13M | Sell |
41,894
-99
| -0.2% | -$3.23K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $1.63M | Buy |
41,993
+397
| +1% | +$18.1K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.83M | Buy |
41,596
+190
| +0.5% | +$8.33K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $1.56M | Sell |
41,406
-1,087
| -3% | -$43.2K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $1.6M | Sell |
42,493
-863
| -2% | -$38.3K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $2.07M | Sell |
43,356
-2,133
| -5% | -$131K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $3.3M | Sell |
45,489
-129
| -0.3% | -$11.7K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $4.31M | Sell |
45,618
-1,806
| -4% | -$177K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $4.73M | Buy |
47,424
+8,399
| +22% | +$782K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $3.23M | Sell |
39,025
-3,683
| -9% | -$286K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $2.7M | Sell |
42,708
-1,385
| -3% | -$85.5K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $2.42M | Sell |
44,093
-2,536
| -5% | -$146K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $2.26M | Buy |
46,629
+2,487
| +6% | +$106K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.66M | Buy |
44,142
+2,597
| +6% | +$139K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $1.84M | Sell |
41,545
-12,484
| -23% | -$551K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $2.45M | Buy |
54,029
+23,400
| +76% | +$1.26M | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.93M | Buy |
30,629
+1,749
| +6% | +$101K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $1.57M | Buy |
28,880
+255
| +0.9% | +$14.7K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $1.6M | Sell |
28,625
-431
| -1% | -$32.1K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $2.81M | Buy |
29,056
+8,596
| +42% | +$796K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $2.01M | Buy |
20,460
+144
| +0.7% | +$10.2K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $1.23M | Sell |
20,316
-908
| -4% | -$46.1K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $891K | Buy |
21,224
+13
| +0.1% | +$498 | ﹤0.01% | 3432 |
|
|
2017
Q3 | $747K | Buy |
21,211
+2,131
| +11% | +$70K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $596K | Buy |
19,080
+61
| +0.3% | +$2.38K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $874K | Buy |
19,019
+118
| +0.6% | +$3.98K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $620K | Sell |
18,901
-2,488
| -12% | -$89.2K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $815K | Sell |
21,389
-25,399
| -54% | -$1.49M | ﹤0.01% | 3403 |
|
|
2016
Q2 | $3.66M | Buy |
46,788
+499
| +1% | +$41.4K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $4.73M | Buy |
46,289
+1,030
| +2% | +$99.6K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $3.51M | Sell |
45,259
-905
| -2% | -$86.2K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $5.23M | Buy |
46,164
+977
| +2% | +$106K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $5.28M | Buy |
45,187
+322
| +0.7% | +$43.6K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $6.26M | Buy |
44,865
+22,005
| +96% | +$3.96M | ﹤0.01% | 2368 |
|
|
2014
Q4 | $4.82M | Buy |
22,860
+7,034
| +44% | +$1.31M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $2.43M | Buy |
15,826
+3,730
| +31% | +$719K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $3.33M | Buy |
12,096
+858
| +8% | +$236K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $3.55M | Sell |
11,238
-53
| -0.5% | -$15.9K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $3.25M | Buy |
11,291
+7,637
| +209% | +$2.54M | ﹤0.01% | 2852 |
|
|
2013
Q3 | $1.25M | Buy |
+3,654
| New | +$1.27M | ﹤0.01% | 3281 |
|
Other funds holding NDLS
MRCM
NCM
VCM
VFT
CC
