Ameriprise’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Sell |
41,856
-104
| -0.2% | -$1.77K | ﹤0.01% | 3438 |
|
|
2025
Q4 | $788K | Buy |
41,960
+2,790
| +7% | +$42.1K | ﹤0.01% | 3447 |
|
|
2025
Q3 | $501K | Sell |
39,170
-7,233
| -16% | -$108K | ﹤0.01% | 3625 |
|
|
2025
Q2 | $780K | Buy |
46,403
+9,599
| +26% | +$130K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $471K | Buy |
36,804
+2,252
| +7% | +$36.1K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $610K | Buy |
34,552
+16,643
| +93% | +$316K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $409K | Buy |
+17,909
| New | +$405K | ﹤0.01% | 3556 |
|
|
2024
Q2 | – | Sell |
-51,604
| Closed | -$2.04M | – | 3916 |
|
|
2024
Q1 | $2.04M | Hold |
51,604
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q4 | $2.04M | Buy |
51,604
+9,572
| +23% | +$401K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.87M | Sell |
42,032
-1,236
| -3% | -$53.9K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $1.88M | Sell |
43,268
-11,426
| -21% | -$502K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $2.38M | Buy |
54,694
+14,503
| +36% | +$640K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $1.5M | Buy |
40,191
+148
| +0.4% | +$5.72K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.59M | Sell |
40,043
-90
| -0.2% | -$3.33K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $1.53M | Buy |
40,133
+2,715
| +7% | +$98.2K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $1.48M | Sell |
37,418
-289,693
| -89% | -$11.3M | ﹤0.01% | 3043 |
|
|
2021
Q4 | $13.6M | Hold |
327,111
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $13.8M | Buy |
327,111
+1,850
| +0.6% | +$93.2K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $14.9M | Hold |
325,261
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $15.2M | Sell |
325,261
-21,433
| -6% | -$1.04M | 0.01% | 1546 |
|
|
2020
Q4 | $14.8M | Sell |
346,694
-9,434
| -3% | -$484K | 0.01% | 1445 |
|
|
2020
Q3 | $17.5M | Sell |
356,128
-1,094
| -0.3% | -$60.6K | 0.01% | 1157 |
|
|
2020
Q2 | $20.8M | Buy |
357,222
+176
| +0% | +$9.3K | 0.01% | 1032 |
|
|
2020
Q1 | $16.2M | Buy |
357,046
+107,146
| +43% | +$6.44M | 0.01% | 1071 |
|
|
2019
Q4 | $16.5M | Sell |
249,900
-75,256
| -23% | -$4.6M | 0.01% | 1331 |
|
|
2019
Q3 | $18.8M | Sell |
325,156
-38,598
| -11% | -$2.39M | 0.01% | 1184 |
|
|
2019
Q2 | $20.9M | Buy |
363,754
+4,869
| +1% | +$225K | 0.01% | 1129 |
|
|
2019
Q1 | $13.9M | Buy |
358,885
+289,035
| +414% | +$11.3M | 0.01% | 1426 |
|
|
2018
Q4 | $2.67M | Buy |
69,850
+12,500
| +22% | +$480K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $2.21M | Buy |
57,350
+6,565
| +13% | +$249K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.9M | Sell |
50,785
-890
| -2% | -$31K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1.51M | Hold |
51,675
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q4 | $1.93M | Hold |
51,675
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q3 | $1.95M | Hold |
51,675
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $1.39M | Hold |
51,675
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $1.02M | Sell |
51,675
-7,000
| -12% | -$129K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.11M | Hold |
58,675
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $956K | Sell |
58,675
-24,800
| -30% | -$389K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.14M | Sell |
83,475
-95,147
| -53% | -$1.34M | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.78M | Sell |
178,622
-32,678
| -15% | -$479K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $3.39M | Buy |
211,300
+11,500
| +6% | +$175K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $2.39M | Buy |
199,800
+49,900
| +33% | +$663K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $2.13M | Buy |
149,900
+41,960
| +39% | +$595K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $1.55M | Hold |
107,940
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $1.51M | Hold |
107,940
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.4M | Sell |
107,940
-9,990
| -8% | -$137K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.65M | Buy |
117,930
+30
| +0% | +$451 | ﹤0.01% | 2598 |
|
|
2014
Q1 | $1.96M | Hold |
117,900
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $2.22M | Sell |
117,900
-612
| -0.5% | -$10.7K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $2.23M | Hold |
118,512
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q2 | $2.13M | Buy |
+118,512
| New | +$1.89M | ﹤0.01% | 2339 |
|
Other funds holding NRC
VCM
QI
Ameriprise's NRC Position: Q1 2026 in Review
Ameriprise reduced its NRC Health Common Stock (NRC) stake by 0.25% in Q1 2026, selling an estimated $1.77K and leaving 41,856 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.
Ameriprise first reported a position in NRC in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q2 2019. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.
- Ameriprise held 41,856 shares of NRC Health Common Stock worth $711K as of Q1 2026.
- Ameriprise sold 104 NRC Health Common Stock shares in Q1 2026, an estimated $1.77K.
- NRC Health Common Stock made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3438 holding.
- Ameriprise first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 51 quarters since.
- Ameriprise's NRC Health Common Stock position peaked at $20.9M in Q2 2019.
- 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.