State Street’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Hold |
138,752
| – | – | ﹤0.01% | 3976 |
|
|
2025
Q1 | $151K | Hold |
138,752
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q4 | $80.3K | Hold |
138,752
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q3 | $167K | Hold |
138,752
| – | – | ﹤0.01% | 3864 |
|
|
2024
Q2 | $219K | Sell |
138,752
-540,435
| -80% | -$854K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $1.3M | Buy |
679,187
+4,686
| +0.7% | +$8.95K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $2.12M | Buy |
674,501
+4,671
| +0.7% | +$14.7K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.65M | Buy |
669,830
+1,562
| +0.2% | +$3.84K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $2.26M | Buy |
668,268
+7,790
| +1% | +$26.3K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $3.2M | Buy |
660,478
+20,015
| +3% | +$97.1K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $3.52M | Sell |
640,463
-10,130
| -2% | -$55.6K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $3.06M | Buy |
650,593
+4,439
| +0.7% | +$20.9K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $3.04M | Sell |
646,154
-1,048
| -0.2% | -$4.93K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $3.86M | Buy |
647,202
+35,104
| +6% | +$210K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $5.55M | Buy |
612,098
+34,967
| +6% | +$317K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $6.81M | Sell |
577,131
-6,732
| -1% | -$79.4K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $7.29M | Buy |
583,863
+95,376
| +20% | +$1.19M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $5.06M | Sell |
488,487
-16,956
| -3% | -$176K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3.99M | Sell |
505,443
-8,850
| -2% | -$69.9K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $3.53M | Sell |
514,293
-18,214
| -3% | -$125K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $3.22M | Buy |
532,507
+27,648
| +5% | +$167K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $2.38M | Sell |
504,859
-13,511
| -3% | -$63.6K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $2.87M | Buy |
518,370
+32,039
| +7% | +$178K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $2.75M | Buy |
486,331
+22,920
| +5% | +$130K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $3.65M | Buy |
463,411
+207,227
| +81% | +$1.63M | ﹤0.01% | 2988 |
|
|
2019
Q1 | $1.74M | Buy |
256,184
+10,563
| +4% | +$71.8K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $1.72M | Buy |
245,621
+28,856
| +13% | +$202K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $2.62M | Buy |
216,765
+21,196
| +11% | +$256K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.41M | Buy |
195,569
+8,322
| +4% | +$102K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $1.41M | Buy |
187,247
+1,624
| +0.9% | +$12.3K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $974K | Buy |
185,623
+12,604
| +7% | +$66.1K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $762K | Sell |
173,019
-5,200
| -3% | -$22.9K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $698K | Buy |
178,219
+7,823
| +5% | +$30.6K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $978K | Buy |
170,396
+6,604
| +4% | +$37.9K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $675K | Sell |
163,792
-6,980
| -4% | -$28.8K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $814K | Buy |
170,772
+2,255
| +1% | +$10.7K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $1.65M | Buy |
168,517
+2,849
| +2% | +$27.9K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $1.97M | Buy |
165,668
+924
| +0.6% | +$11K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.6M | Buy |
164,744
+13,221
| +9% | +$128K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $2.14M | Sell |
151,523
-3,028
| -2% | -$42.8K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $2.26M | Buy |
154,551
+5,463
| +4% | +$79.8K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $2.6M | Buy |
149,088
+12,114
| +9% | +$211K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $3.61M | Buy |
136,974
+2,537
| +2% | +$66.9K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $2.58M | Buy |
134,437
+2,003
| +2% | +$38.5K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $4.55M | Buy |
132,434
+37,356
| +39% | +$1.28M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $3.76M | Buy |
95,078
+4,836
| +5% | +$191K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $3.25M | Buy |
90,242
+33,042
| +58% | +$1.19M | ﹤0.01% | 2822 |
|
|
2013
Q3 | $2.44M | Buy |
+57,200
| New | +$2.44M | ﹤0.01% | 2934 |
|