American International Group’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,099
| Closed | -$281K | – | 1778 |
|
|
2024
Q1 | $281K | Sell |
7,099
-61
| -0.9% | -$2.42K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $283K | Sell |
7,160
-28
| -0.4% | -$1.11K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $319K | Buy |
7,188
+255
| +4% | +$11.3K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $302K | Buy |
6,933
+142
| +2% | +$6.18K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $295K | Buy |
6,791
+135
| +2% | +$5.87K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $248K | Sell |
6,656
-25
| -0.4% | -$933 | ﹤0.01% | 2021 |
|
|
2022
Q3 | $266K | Sell |
6,681
-19
| -0.3% | -$756 | ﹤0.01% | 1985 |
|
|
2022
Q2 | $256K | Sell |
6,700
-243
| -3% | -$9.29K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $275K | Sell |
6,943
-488
| -7% | -$19.3K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $309K | Sell |
7,431
-222
| -3% | -$9.23K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $323K | Sell |
7,653
-182
| -2% | -$7.68K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $360 | Sell |
7,835
-110
| -1% | -$5 | ﹤0.01% | 2132 |
|
|
2021
Q1 | $372 | Buy |
7,945
+102
| +1% | +$5 | ﹤0.01% | 2004 |
|
|
2020
Q4 | $335 | Sell |
7,843
-225
| -3% | -$10 | ﹤0.01% | 1991 |
|
|
2020
Q3 | $397K | Sell |
8,068
-184
| -2% | -$9.05K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $480K | Buy |
8,252
+1,131
| +16% | +$65.8K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $324K | Sell |
7,121
-412
| -5% | -$18.7K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $497K | Sell |
7,533
-63
| -0.8% | -$4.16K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $439K | Sell |
7,596
-53
| -0.7% | -$3.06K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $441K | Buy |
7,649
+614
| +9% | +$35.4K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $272K | Sell |
7,035
-228
| -3% | -$8.82K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $277K | Sell |
7,263
-56
| -0.8% | -$2.14K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $283K | Buy |
7,319
+132
| +2% | +$5.1K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $269K | Buy |
7,187
+1,136
| +19% | +$42.5K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $177K | Sell |
6,051
-326
| -5% | -$9.54K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $238K | Buy |
6,377
+30
| +0.5% | +$1.12K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $239K | Buy |
6,347
+475
| +8% | +$17.9K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $158K | Buy |
5,872
+716
| +14% | +$19.3K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $102K | Buy |
5,156
+338
| +7% | +$6.69K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $92K | Sell |
4,818
-13
| -0.3% | -$248 | ﹤0.01% | 2649 |
|
|
2016
Q3 | $78.7K | Buy |
4,831
+7
| +0.1% | +$114 | ﹤0.01% | 2740 |
|
|
2016
Q2 | $66.1K | Sell |
4,824
-919
| -16% | -$12.6K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $89K | Hold |
5,743
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q4 | $92K | Sell |
5,743
-10
| -0.2% | -$160 | ﹤0.01% | 3535 |
|
|
2015
Q3 | $69K | Buy |
5,753
+6
| +0.1% | +$72 | ﹤0.01% | 3750 |
|
|
2015
Q2 | $81.7K | Sell |
5,747
-495
| -8% | -$7.03K | ﹤0.01% | 3809 |
|
|
2015
Q1 | $89.9K | Hold |
6,242
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q4 | $87.3K | Sell |
6,242
-249
| -4% | -$3.48K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $84.4K | Sell |
6,491
-3
| -0% | -$39 | ﹤0.01% | 3683 |
|
|
2014
Q2 | $90.9K | Sell |
6,494
-180
| -3% | -$2.52K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $111K | Buy |
6,674
+160
| +2% | +$2.65K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $123K | Sell |
6,514
-65
| -1% | -$1.22K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $124K | Buy |
6,579
+1,380
| +27% | +$26K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $93.6K | Buy |
+5,199
| New | +$93.6K | ﹤0.01% | 3192 |
|