State Street’s Nathan's Famous NATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
54,221
+11,645
| +27% | +$1.29M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $4.1M | Buy |
42,576
+2,724
| +7% | +$263K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $3.13M | Buy |
39,852
+998
| +3% | +$78.5K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $3.14M | Sell |
38,854
-109
| -0.3% | -$8.82K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $2.66M | Sell |
38,963
-349
| -0.9% | -$23.8K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $2.78M | Buy |
39,312
+1,758
| +5% | +$124K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $2.93M | Buy |
37,554
+1,324
| +4% | +$103K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $2.56M | Buy |
36,230
+5,399
| +18% | +$381K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $2.42M | Buy |
30,831
+19,421
| +170% | +$1.53M | ﹤0.01% | 3324 |
|
|
2023
Q1 | $863K | Buy |
11,410
+500
| +5% | +$37.8K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $733K | Sell |
10,910
-100
| -0.9% | -$6.72K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $701K | Buy |
11,010
+1,400
| +15% | +$89.1K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $563K | Sell |
9,610
-41,378
| -81% | -$2.42M | ﹤0.01% | 3786 |
|
|
2022
Q1 | $2.76M | Buy |
50,988
+2,346
| +5% | +$127K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $2.84M | Sell |
48,642
-1,039
| -2% | -$60.7K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $3.04M | Sell |
49,681
-500
| -1% | -$30.6K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $3.58M | Sell |
50,181
-645
| -1% | -$46K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $3.21M | Sell |
50,826
-108
| -0.2% | -$6.82K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $2.81M | Sell |
50,934
-1,290
| -2% | -$71.2K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $2.68M | Sell |
52,224
-500
| -0.9% | -$25.6K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $2.97M | Buy |
52,724
+466
| +0.9% | +$26.2K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $3.19M | Buy |
52,258
+71
| +0.1% | +$4.33K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $3.7M | Buy |
52,187
+2,273
| +5% | +$161K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $3.59M | Sell |
49,914
-1,318
| -3% | -$94.7K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $4M | Buy |
51,232
+1,233
| +2% | +$96.3K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $3.42M | Buy |
49,999
+1,255
| +3% | +$85.8K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $3.24M | Sell |
48,744
-1,366
| -3% | -$90.8K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $4.13M | Buy |
50,110
+1,089
| +2% | +$89.7K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $4.62M | Sell |
49,021
-867
| -2% | -$81.6K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $3.69M | Buy |
49,888
+1,250
| +3% | +$92.4K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $3.68M | Buy |
48,638
+867
| +2% | +$65.5K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $3.54M | Sell |
47,771
-316
| -0.7% | -$23.4K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $3.03M | Buy |
48,087
+5,224
| +12% | +$329K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $2.69M | Buy |
42,863
+1,711
| +4% | +$107K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $2.67M | Buy |
41,152
+6,641
| +19% | +$431K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $1.81M | Buy |
34,511
+8,745
| +34% | +$460K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $1.15M | Buy |
+25,766
| New | +$1.15M | ﹤0.01% | 3229 |
|
|
2016
Q1 | – | Sell |
-4,022
| Closed | -$207K | – | 3735 |
|
|
2015
Q4 | $207K | Buy |
+4,022
| New | +$207K | ﹤0.01% | 3482 |
|
|
2015
Q3 | – | Sell |
-12,012
| Closed | -$445K | – | 3734 |
|
|
2015
Q2 | $445K | Sell |
12,012
-40,094
| -77% | -$1.49M | ﹤0.01% | 3382 |
|
|
2015
Q1 | $2.82M | Buy |
52,106
+10,251
| +24% | +$555K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $3.35M | Buy |
41,855
+3,552
| +9% | +$284K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $2.59M | Buy |
38,303
+1,831
| +5% | +$124K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $1.98M | Buy |
36,472
+468
| +1% | +$25.4K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $1.77M | Buy |
36,004
+29
| +0.1% | +$1.42K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $1.81M | Buy |
35,975
+3
| +0% | +$151 | ﹤0.01% | 3108 |
|
|
2013
Q3 | $1.9M | Buy |
35,972
+688
| +2% | +$36.3K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $1.84M | Buy |
+35,284
| New | +$1.84M | ﹤0.01% | 3018 |
|