State Street’s Nutriband NTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
24,966
+7,700
| +45% | +$60.6K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $106K | Hold |
17,266
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q4 | $81.3K | Hold |
17,266
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q3 | $104K | Hold |
17,266
| – | – | ﹤0.01% | 3970 |
|
|
2024
Q2 | $93.2K | Hold |
17,266
| – | – | ﹤0.01% | 4029 |
|
|
2024
Q1 | $78K | Hold |
17,266
| – | – | ﹤0.01% | 4075 |
|
|
2023
Q4 | $40.2K | Hold |
17,266
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q3 | $42.3K | Hold |
17,266
| – | – | ﹤0.01% | 4324 |
|
|
2023
Q2 | $51.8K | Hold |
17,266
| – | – | ﹤0.01% | 4409 |
|
|
2023
Q1 | $57.2K | Hold |
17,266
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q4 | $62.5K | Hold |
17,266
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q3 | $62K | Sell |
17,266
-1
| -0% | -$4 | ﹤0.01% | 4610 |
|
|
2022
Q2 | $61K | Buy |
17,267
+700
| +4% | +$2.47K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $60K | Buy |
+16,567
| New | +$60K | ﹤0.01% | 4761 |
|