State Street’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
27,012
| – | – | ﹤0.01% | 3945 |
|
|
2025
Q1 | $137K | Hold |
27,012
| – | – | ﹤0.01% | 3902 |
|
|
2024
Q4 | $125K | Buy |
27,012
+2,690
| +11% | +$12.4K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $145K | Hold |
24,322
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q2 | $173K | Buy |
24,322
+800
| +3% | +$5.68K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $158K | Sell |
23,522
-1,900
| -7% | -$12.7K | ﹤0.01% | 3926 |
|
|
2023
Q4 | $148K | Hold |
25,422
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q3 | $136K | Sell |
25,422
-3,592
| -12% | -$19.2K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $159K | Hold |
29,014
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q1 | $143K | Hold |
29,014
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q4 | $98.6K | Hold |
29,014
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q3 | $106K | Hold |
29,014
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q2 | $156K | Hold |
29,014
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q1 | $205K | Buy |
29,014
+3,592
| +14% | +$25.4K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $172K | Hold |
25,422
| – | – | ﹤0.01% | 4407 |
|
|
2021
Q3 | $182K | Hold |
25,422
| – | – | ﹤0.01% | 4388 |
|
|
2021
Q2 | $178K | Buy |
+25,422
| New | +$178K | ﹤0.01% | 4241 |
|
|
2019
Q2 | – | Sell |
-132,752
| Closed | -$1.72M | – | 3838 |
|
|
2019
Q1 | $1.72M | Buy |
132,752
+1,127
| +0.9% | +$14.6K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $2.43M | Buy |
131,625
+4,384
| +3% | +$81.1K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $2.96M | Buy |
127,241
+2,560
| +2% | +$59.6K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $3.12M | Sell |
124,681
-2,056
| -2% | -$51.5K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $2.41M | Sell |
126,737
-221
| -0.2% | -$4.2K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.93M | Sell |
126,958
-4,814
| -4% | -$73.1K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $3.15M | Sell |
131,772
-3,740
| -3% | -$89.4K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $3.77M | Buy |
135,512
+13,749
| +11% | +$383K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $3.52M | Buy |
121,763
+244
| +0.2% | +$7.05K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $3.02M | Buy |
121,519
+3,170
| +3% | +$78.8K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $3.34M | Sell |
118,349
-3,835
| -3% | -$108K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $3.45M | Buy |
122,184
+1,472
| +1% | +$41.5K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $4.01M | Buy |
120,712
+9,677
| +9% | +$321K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $3.72M | Buy |
111,035
+10,035
| +10% | +$336K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $3.3M | Buy |
101,000
+30,266
| +43% | +$989K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $2.93M | Buy |
+70,734
| New | +$2.93M | ﹤0.01% | 2905 |
|