State Street’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 | $4.16M | Buy |
281,581
+8,564
| +3% | +$127K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $3.43M | Buy |
273,017
+10,909
| +4% | +$137K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $3.84M | Buy |
262,108
+1,647
| +0.6% | +$24.1K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $3.55M | Buy |
260,461
+625
| +0.2% | +$8.51K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $3.92M | Sell |
259,836
-4,879
| -2% | -$73.5K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $5.5M | Buy |
264,715
+14,736
| +6% | +$306K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $4.32M | Buy |
249,979
+26,457
| +12% | +$457K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $3.7M | Buy |
223,522
+1,800
| +0.8% | +$29.8K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $3.03M | Buy |
221,722
+16,200
| +8% | +$221K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $2.1M | Hold |
205,522
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $1.71M | Buy |
205,522
+537
| +0.3% | +$4.47K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $1.69M | Buy |
204,985
+774
| +0.4% | +$6.38K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $2.18M | Buy |
204,211
+9,447
| +5% | +$101K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $3.28M | Buy |
194,764
+5,282
| +3% | +$88.8K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $3.51M | Buy |
189,482
+7,346
| +4% | +$136K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $2.67M | Buy |
182,136
+27,038
| +17% | +$396K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $2.69M | Buy |
155,098
+11,612
| +8% | +$202K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $3.01M | Sell |
143,486
-17,218
| -11% | -$361K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $2.4M | Sell |
160,704
-3,000
| -2% | -$44.9K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $1.89M | Sell |
163,704
-19,000
| -10% | -$220K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $1.65M | Buy |
182,704
+1,200
| +0.7% | +$10.8K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $1.48M | Buy |
181,504
+4,488
| +3% | +$36.5K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $1.58M | Buy |
177,016
+4,788
| +3% | +$42.8K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $1.43M | Sell |
172,228
-399
| -0.2% | -$3.31K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $1.6M | Sell |
172,627
-500
| -0.3% | -$4.65K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $1.61M | Buy |
173,127
+249
| +0.1% | +$2.31K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $1.41M | Sell |
172,878
-3,214
| -2% | -$26.2K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $1.54M | Buy |
176,092
+827
| +0.5% | +$7.24K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $1.64M | Sell |
175,265
-12,757
| -7% | -$119K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $2.07M | Buy |
188,022
+3,312
| +2% | +$36.4K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $2.13M | Buy |
184,710
+15,610
| +9% | +$180K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.72M | Buy |
169,100
+937
| +0.6% | +$9.5K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $2.23M | Buy |
168,163
+8,373
| +5% | +$111K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $1.6M | Sell |
159,790
-450
| -0.3% | -$4.5K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $2.41M | Buy |
160,240
+3,928
| +3% | +$59.1K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $2.5M | Sell |
156,312
-7,005
| -4% | -$112K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $1.56M | Sell |
163,317
-11,218
| -6% | -$107K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.68M | Sell |
174,535
-1,059
| -0.6% | -$10.2K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $1.78M | Sell |
175,594
-80
| -0% | -$809 | ﹤0.01% | 3039 |
|
|
2015
Q3 | $2.11M | Buy |
175,674
+3,706
| +2% | +$44.4K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $2.37M | Buy |
171,968
+8,253
| +5% | +$114K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $2.15M | Sell |
163,715
-320
| -0.2% | -$4.2K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $2.43M | Buy |
164,035
+251
| +0.2% | +$3.72K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $2.43M | Buy |
163,784
+1,970
| +1% | +$29.2K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $2.75M | Sell |
161,814
-51,271
| -24% | -$870K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $2.94M | Sell |
213,085
-10,866
| -5% | -$150K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $3.88M | Buy |
223,951
+894
| +0.4% | +$15.5K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $4.25M | Buy |
223,057
+484
| +0.2% | +$9.22K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $3.64M | Buy |
+222,573
| New | +$3.64M | ﹤0.01% | 2633 |
|