Algert Global’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,218
| Closed | -$1.4M | – | 1285 |
|
|
2024
Q4 | $1.4M | Sell |
79,218
-3,703
| -4% | -$65.3K | 0.03% | 713 |
|
|
2024
Q3 | $1.9M | Buy |
82,921
+40,182
| +94% | +$919K | 0.05% | 567 |
|
|
2024
Q2 | $981K | Buy |
42,739
+3,700
| +9% | +$84.9K | 0.03% | 693 |
|
|
2024
Q1 | $1.55M | Buy |
39,039
+12,298
| +46% | +$487K | 0.06% | 496 |
|
|
2023
Q4 | $1.06M | Sell |
26,741
-970
| -4% | -$38.4K | 0.04% | 604 |
|
|
2023
Q3 | $1.23M | Sell |
27,711
-790
| -3% | -$35.1K | 0.06% | 520 |
|
|
2023
Q2 | $1.24M | Buy |
28,501
+1,260
| +5% | +$54.8K | 0.05% | 577 |
|
|
2023
Q1 | $1.19M | Buy |
27,241
+2,944
| +12% | +$128K | 0.06% | 577 |
|
|
2022
Q4 | $906K | Buy |
24,297
+4,440
| +22% | +$166K | 0.05% | 607 |
|
|
2022
Q3 | $790K | Buy |
19,857
+1,167
| +6% | +$46.4K | 0.05% | 638 |
|
|
2022
Q2 | $715K | Buy |
18,690
+4,930
| +36% | +$189K | 0.05% | 616 |
|
|
2022
Q1 | $546K | Buy |
+13,760
| New | +$546K | 0.04% | 775 |
|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$235K | – | 497 |
|
|
2020
Q4 | $235K | Hold |
5,490
| – | – | 0.07% | 331 |
|
|
2020
Q3 | $270K | Hold |
5,490
| – | – | 0.09% | 273 |
|
|
2020
Q2 | $320K | Sell |
5,490
-160
| -3% | -$9.33K | 0.11% | 261 |
|
|
2020
Q1 | $257K | Buy |
5,650
+520
| +10% | +$23.7K | 0.11% | 270 |
|
|
2019
Q4 | $338K | Buy |
+5,130
| New | +$338K | 0.1% | 248 |
|
|
2017
Q4 | – | Sell |
-11,620
| Closed | -$438K | – | 342 |
|
|
2017
Q3 | $438K | Sell |
11,620
-2,655
| -19% | -$100K | 0.1% | 236 |
|
|
2017
Q2 | $384K | Buy |
+14,275
| New | +$384K | 0.11% | 229 |
|