Ameriprise’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
46,403
+9,599
| +26% | +$161K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $471K | Buy |
36,804
+2,252
| +7% | +$28.8K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $610K | Buy |
34,552
+16,643
| +93% | +$294K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $409K | Buy |
+17,909
| New | +$409K | ﹤0.01% | 3544 |
|
|
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% | +$379K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.87M | Sell |
42,032
-1,236
| -3% | -$54.8K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $1.88M | Sell |
43,268
-11,426
| -21% | -$497K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $2.38M | Buy |
54,694
+14,503
| +36% | +$631K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $1.5M | Buy |
40,191
+148
| +0.4% | +$5.52K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.59M | Sell |
40,043
-90
| -0.2% | -$3.58K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1.54M | Buy |
40,133
+2,715
| +7% | +$104K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $1.48M | Sell |
37,418
-289,693
| -89% | -$11.5M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $13.6M | Hold |
327,111
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q3 | $13.8M | Buy |
327,111
+1,850
| +0.6% | +$78K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $14.9M | Hold |
325,261
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $15.2M | Sell |
325,261
-21,433
| -6% | -$1M | 0.01% | 1546 |
|
|
2020
Q4 | $14.8M | Sell |
346,694
-9,434
| -3% | -$403K | 0.01% | 1444 |
|
|
2020
Q3 | $17.5M | Sell |
356,128
-1,094
| -0.3% | -$53.8K | 0.01% | 1157 |
|
|
2020
Q2 | $20.8M | Buy |
357,222
+176
| +0% | +$10.2K | 0.01% | 1032 |
|
|
2020
Q1 | $16.2M | Buy |
357,046
+107,146
| +43% | +$4.87M | 0.01% | 1071 |
|
|
2019
Q4 | $16.5M | Sell |
249,900
-75,256
| -23% | -$4.96M | 0.01% | 1331 |
|
|
2019
Q3 | $18.8M | Sell |
325,156
-38,598
| -11% | -$2.23M | 0.01% | 1184 |
|
|
2019
Q2 | $20.9M | Buy |
363,754
+4,869
| +1% | +$280K | 0.01% | 1129 |
|
|
2019
Q1 | $13.9M | Buy |
358,885
+289,035
| +414% | +$11.2M | 0.01% | 1426 |
|
|
2018
Q4 | $2.67M | Buy |
69,850
+12,500
| +22% | +$477K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $2.21M | Buy |
57,350
+6,565
| +13% | +$253K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.9M | Sell |
50,785
-890
| -2% | -$33.3K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $1.51M | Hold |
51,675
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q4 | $1.93M | Hold |
51,675
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $1.95M | Hold |
51,675
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $1.39M | Hold |
51,675
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q1 | $1.02M | Sell |
51,675
-7,000
| -12% | -$138K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $1.12M | Hold |
58,675
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $956K | Sell |
58,675
-24,800
| -30% | -$404K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $1.14M | Sell |
83,475
-95,147
| -53% | -$1.3M | ﹤0.01% | 2814 |
|
|
2016
Q1 | $2.78M | Sell |
178,622
-32,678
| -15% | -$508K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $3.39M | Buy |
211,300
+11,500
| +6% | +$184K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.39M | Buy |
199,800
+49,900
| +33% | +$596K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2.13M | Buy |
149,900
+41,960
| +39% | +$596K | ﹤0.01% | 2698 |
|
|
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% | -$130K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.65M | Buy |
117,930
+30
| +0% | +$420 | ﹤0.01% | 2598 |
|
|
2014
Q1 | $1.96M | Hold |
117,900
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $2.22M | Sell |
117,900
-612
| -0.5% | -$11.5K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $2.23M | Hold |
118,512
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q2 | $2.13M | Buy |
+118,512
| New | +$2.13M | ﹤0.01% | 2339 |
|