US Bancorp’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,162
| Closed | -$35.3K | – | 4118 |
|
|
2023
Q4 | $35.3K | Buy |
5,162
+649
| +14% | +$4.44K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $26K | Sell |
4,513
-1,041
| -19% | -$6.01K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $38.7K | Sell |
5,554
-1,697
| -23% | -$11.8K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $37.9K | Buy |
7,251
+2,003
| +38% | +$10.5K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $22.7K | Sell |
5,248
-4,100
| -44% | -$17.8K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $51K | Buy |
9,348
+7,255
| +347% | +$39.6K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $11K | Sell |
2,093
-2,374
| -53% | -$12.5K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $49K | Sell |
4,467
-4,425
| -50% | -$48.5K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $83K | Sell |
8,892
-1,288
| -13% | -$12K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $170K | Sell |
10,180
-337
| -3% | -$5.63K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $239K | Buy |
10,517
+2,139
| +26% | +$48.6K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $143K | Buy |
8,378
+1,450
| +21% | +$24.7K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $138K | Buy |
6,928
+335
| +5% | +$6.67K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $120K | Buy |
6,593
+1,831
| +38% | +$33.3K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $69K | Buy |
4,762
+1,484
| +45% | +$21.5K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $32K | Buy |
+3,278
| New | +$32K | ﹤0.01% | 2496 |
|