American International Group’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,782
| Closed | -$641K | – | 1750 |
|
|
2024
Q1 | $641K | Sell |
6,782
-61
| -0.9% | -$5.77K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $632K | Buy |
6,843
+608
| +10% | +$56.2K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $399K | Buy |
6,235
+221
| +4% | +$14.1K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $372K | Sell |
6,014
-56
| -0.9% | -$3.46K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $352K | Buy |
6,070
+120
| +2% | +$6.97K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $354K | Sell |
5,950
-21
| -0.4% | -$1.25K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $378K | Buy |
5,971
+84
| +1% | +$5.32K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $412K | Sell |
5,887
-349
| -6% | -$24.4K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $438K | Sell |
6,236
-439
| -7% | -$30.8K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $453K | Sell |
6,675
-200
| -3% | -$13.6K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $481K | Sell |
6,875
-163
| -2% | -$11.4K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $492 | Sell |
7,038
-274
| -4% | -$19 | ﹤0.01% | 1936 |
|
|
2021
Q1 | $570 | Buy |
7,312
+19
| +0.3% | +$1 | ﹤0.01% | 1762 |
|
|
2020
Q4 | $484 | Sell |
7,293
-209
| -3% | -$14 | ﹤0.01% | 1765 |
|
|
2020
Q3 | $467K | Sell |
7,502
-171
| -2% | -$10.6K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $487K | Buy |
7,673
+437
| +6% | +$27.7K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $519K | Sell |
7,236
-418
| -5% | -$30K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $662K | Sell |
7,654
-64
| -0.8% | -$5.54K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $632K | Sell |
7,718
-54
| -0.7% | -$4.42K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $631K | Buy |
7,772
+35
| +0.5% | +$2.84K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $587K | Sell |
7,737
-251
| -3% | -$19K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $627K | Sell |
7,988
-61
| -0.8% | -$4.79K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $607K | Buy |
8,049
+145
| +2% | +$10.9K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $556K | Buy |
7,904
+729
| +10% | +$51.3K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $428K | Sell |
7,175
-387
| -5% | -$23.1K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $461K | Buy |
7,562
+38
| +0.5% | +$2.32K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $471K | Buy |
7,524
+562
| +8% | +$35.2K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $488K | Buy |
6,962
+81
| +1% | +$5.68K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $491K | Buy |
6,881
+447
| +7% | +$31.9K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $488K | Sell |
6,434
-17
| -0.3% | -$1.29K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $426K | Buy |
6,451
+9
| +0.1% | +$594 | ﹤0.01% | 1710 |
|
|
2016
Q2 | $417K | Buy |
6,442
+539
| +9% | +$34.9K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $368K | Hold |
5,903
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $364K | Sell |
5,903
-11
| -0.2% | -$678 | ﹤0.01% | 2290 |
|
|
2015
Q3 | $360K | Buy |
5,914
+7
| +0.1% | +$426 | ﹤0.01% | 2296 |
|
|
2015
Q2 | $384K | Sell |
5,907
-572
| -9% | -$37.2K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $413K | Hold |
6,479
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $407K | Sell |
6,479
-256
| -4% | -$16.1K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $374K | Sell |
6,735
-5
| -0.1% | -$278 | ﹤0.01% | 2389 |
|
|
2014
Q2 | $379K | Sell |
6,740
-574
| -8% | -$32.3K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $408K | Buy |
7,314
+176
| +2% | +$9.82K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $385K | Sell |
7,138
-72
| -1% | -$3.88K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $341K | Sell |
7,210
-51
| -0.7% | -$2.41K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $347K | Buy |
+7,261
| New | +$347K | ﹤0.01% | 2120 |
|