Round Hill Asset Management’s Nature's Sunshine NATR Stock Holding History

Round Hill Asset Management’s Portfolio NATR Stock Details NATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	21,423 -180	-0.8%	-$2.66K	0.21%	54
2025 Q1	$271K	Sell	21,603 -1,040	-5%	-$13.1K	0.2%	55
2024 Q4	$332K	Sell	22,643 -1,587	-7%	-$23.3K	0.23%	54
2024 Q3	$330K	Hold	24,230	–	–	0.22%	52
2024 Q2	$365K	Sell	24,230 -879	-4%	-$13.2K	0.23%	52
2024 Q1	$522K	Sell	25,109 -4,370	-15%	-$90.8K	0.32%	49
2023 Q4	$510K	Sell	29,479 -10,475	-26%	-$181K	0.32%	46
2023 Q3	$662K	Sell	39,954 -4,815	-11%	-$79.8K	0.44%	41
2023 Q2	$611K	Sell	44,769 -225	-0.5%	-$3.07K	0.38%	44
2023 Q1	$459K	Sell	44,994 -1,149	-2%	-$11.7K	0.29%	50
2022 Q4	$384K	Sell	46,143 -1,850	-4%	-$15.4K	0.24%	51
2022 Q3	$395K	Hold	47,993	–	–	0.27%	50
2022 Q2	$512K	Hold	47,993	–	–	0.31%	47
2022 Q1	$807K	Sell	47,993 -275	-0.6%	-$4.62K	0.43%	41
2021 Q4	$893K	Hold	48,268	–	–	0.45%	39
2021 Q3	$707K	Hold	48,268	–	–	0.35%	43
2021 Q2	$838K	Sell	48,268 -2,000	-4%	-$34.7K	0.41%	40
2021 Q1	$1M	Hold	50,268	–	–	0.53%	38
2020 Q4	$755K	Sell	50,268 -100	-0.2%	-$1.5K	0.42%	39
2020 Q3	$583K	Hold	50,368	–	–	0.35%	42
2020 Q2	$454K	Hold	50,368	–	–	0.29%	43
2020 Q1	$409K	Hold	50,368	–	–	0.29%	46
2019 Q4	$450K	Sell	50,368 -255	-0.5%	-$2.28K	0.24%	46
2019 Q3	$420K	Sell	50,623 -475	-0.9%	-$3.94K	0.24%	47
2019 Q2	$475K	Sell	51,098 -75	-0.1%	-$697	0.27%	47
2019 Q1	$475K	Hold	51,173	–	–	0.29%	47
2018 Q4	$417K	Hold	51,173	–	–	0.28%	47
2018 Q3	$448K	Buy	51,173 +400	+0.8%	+$3.5K	0.26%	47
2018 Q2	$475K	Sell	50,773 -600	-1%	-$5.61K	0.29%	47
2018 Q1	$565K	Sell	51,373 -1,900	-4%	-$20.9K	0.34%	46
2017 Q4	$615K	Sell	53,273 -900	-2%	-$10.4K	0.35%	44
2017 Q3	$550K	Sell	54,173 -200	-0.4%	-$2.03K	0.31%	47
2017 Q2	$720K	Sell	54,373 -642	-1%	-$8.5K	0.41%	39
2017 Q1	$550K	Hold	55,015	–	–	0.31%	51
2016 Q4	$825K	Buy	+55,015	New	+$825K	0.49%	40