Bank of New York Mellon’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
121,383
+3,513
| +3% | +$376K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $10.9M | Sell |
117,870
-6,811
| -5% | -$632K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $13.4M | Sell |
124,681
-7,920
| -6% | -$852K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $16.7M | Sell |
132,601
-16,520
| -11% | -$2.08M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $16.2M | Buy |
149,121
+325
| +0.2% | +$35.2K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $14.1M | Sell |
148,796
-5,985
| -4% | -$566K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $14.3M | Buy |
154,781
+23,583
| +18% | +$2.18M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $8.39M | Sell |
131,198
-2,528
| -2% | -$162K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $8.27M | Sell |
133,726
-294
| -0.2% | -$18.2K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $7.78M | Sell |
134,020
-4,917
| -4% | -$286K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $8.27M | Buy |
138,937
+1,328
| +1% | +$79K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $8.72M | Buy |
137,609
+6,522
| +5% | +$413K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $9.16M | Sell |
131,087
-1,285
| -1% | -$89.8K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $9.3M | Buy |
132,372
+647
| +0.5% | +$45.4K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $8.95M | Sell |
131,725
-6,141
| -4% | -$417K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $9.65M | Buy |
137,866
+3,159
| +2% | +$221K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $9.42M | Sell |
134,707
-9,455
| -7% | -$661K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $11.2M | Buy |
144,162
+5,328
| +4% | +$415K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $9.22M | Buy |
138,834
+40,036
| +41% | +$2.66M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $6.16M | Sell |
98,798
-3,786
| -4% | -$236K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $6.51M | Sell |
102,584
-1,595
| -2% | -$101K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $7.47M | Sell |
104,179
-4,154
| -4% | -$298K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $9.36M | Sell |
108,333
-15,707
| -13% | -$1.36M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $10.2M | Sell |
124,040
-1,247
| -1% | -$102K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $10.2M | Buy |
125,287
+3,407
| +3% | +$277K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $9.25M | Buy |
121,880
+5,366
| +5% | +$407K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $9.14M | Sell |
116,514
-31,552
| -21% | -$2.48M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $11.2M | Buy |
148,066
+4,704
| +3% | +$355K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $10.1M | Sell |
143,362
-235
| -0.2% | -$16.5K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $8.56M | Buy |
143,597
+2,203
| +2% | +$131K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $8.62M | Buy |
141,394
+10,937
| +8% | +$666K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $8.16M | Sell |
130,457
-1,085
| -0.8% | -$67.9K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $9.23M | Buy |
131,542
+719
| +0.5% | +$50.4K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $9.33M | Buy |
130,823
+6,760
| +5% | +$482K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $9.4M | Buy |
124,063
+27,447
| +28% | +$2.08M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $6.38M | Buy |
96,616
+3,817
| +4% | +$252K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $6.01M | Buy |
92,799
+6,023
| +7% | +$390K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $5.41M | Buy |
86,776
+2,770
| +3% | +$173K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $5.18M | Buy |
84,006
+7,022
| +9% | +$433K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4.69M | Sell |
76,984
-8,934
| -10% | -$544K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $5.58M | Buy |
85,918
+3,174
| +4% | +$206K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $5.27M | Buy |
82,744
+1,847
| +2% | +$118K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $5.08M | Buy |
80,897
+601
| +0.7% | +$37.8K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $4.46M | Sell |
80,296
-2,917
| -4% | -$162K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $4.68M | Sell |
83,213
-809
| -1% | -$45.5K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $4.69M | Sell |
84,022
-25,529
| -23% | -$1.42M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $5.91M | Buy |
109,551
+4,651
| +4% | +$251K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $4.96M | Buy |
104,900
+11,353
| +12% | +$537K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $4.47M | Buy |
+93,547
| New | +$4.47M | ﹤0.01% | 2251 |
|