Advisors Asset Management’s National Healthcare NHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-2,212
| Closed | -$155K | – | 1530 |
|
|
2022
Q1 | $155K | Sell |
2,212
-2,909
| -57% | -$204K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $348K | Sell |
5,121
-1,902
| -27% | -$129K | 0.01% | 1101 |
|
|
2021
Q3 | $491K | Sell |
7,023
-2,986
| -30% | -$209K | 0.01% | 1005 |
|
|
2021
Q2 | $700K | Sell |
10,009
-1,124
| -10% | -$78.6K | 0.01% | 926 |
|
|
2021
Q1 | $867K | Sell |
11,133
-203
| -2% | -$15.8K | 0.01% | 862 |
|
|
2020
Q4 | $753K | Sell |
11,336
-1,282
| -10% | -$85.2K | 0.01% | 850 |
|
|
2020
Q3 | $786K | Sell |
12,618
-1,458
| -10% | -$90.8K | 0.01% | 774 |
|
|
2020
Q2 | $893K | Sell |
14,076
-586
| -4% | -$37.2K | 0.02% | 723 |
|
|
2020
Q1 | $1.05M | Sell |
14,662
-1,725
| -11% | -$124K | 0.03% | 599 |
|
|
2019
Q4 | $1.42M | Sell |
16,387
-83
| -0.5% | -$7.17K | 0.02% | 647 |
|
|
2019
Q3 | $1.35M | Sell |
16,470
-709
| -4% | -$58K | 0.02% | 654 |
|
|
2019
Q2 | $1.39M | Sell |
17,179
-65
| -0.4% | -$5.27K | 0.03% | 680 |
|
|
2019
Q1 | $1.31M | Buy |
17,244
+1,213
| +8% | +$92K | 0.02% | 719 |
|
|
2018
Q4 | $1.26M | Buy |
16,031
+1,312
| +9% | +$103K | 0.03% | 682 |
|
|
2018
Q3 | $1.11M | Buy |
14,719
+2,685
| +22% | +$202K | 0.02% | 809 |
|
|
2018
Q2 | $847K | Buy |
12,034
+794
| +7% | +$55.9K | 0.01% | 893 |
|
|
2018
Q1 | $659K | Buy |
11,240
+1,085
| +11% | +$63.6K | 0.01% | 989 |
|
|
2017
Q4 | $619K | Buy |
10,155
+308
| +3% | +$18.8K | 0.01% | 1021 |
|
|
2017
Q3 | $616K | Buy |
9,847
+859
| +10% | +$53.7K | 0.01% | 1011 |
|
|
2017
Q2 | $630K | Buy |
8,988
+1,262
| +16% | +$88.5K | 0.01% | 1027 |
|
|
2017
Q1 | $551K | Buy |
7,726
+3,541
| +85% | +$253K | 0.01% | 1066 |
|
|
2016
Q4 | $317K | Buy |
4,185
+2,376
| +131% | +$180K | 0.01% | 1277 |
|
|
2016
Q3 | $119K | Buy |
1,809
+1,754
| +3,189% | +$115K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1831 |
|