Bank of New York Mellon’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 | $3.44M | Sell |
204,574
-4,623
| -2% | -$77.7K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $2.68M | Sell |
209,197
-8,015
| -4% | -$103K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $3.83M | Buy |
217,212
+101,957
| +88% | +$1.8M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $2.63M | Sell |
115,255
-8,000
| -6% | -$183K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $2.83M | Buy |
123,255
+6,295
| +5% | +$144K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $4.63M | Sell |
116,960
-4,979
| -4% | -$197K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $4.82M | Sell |
121,939
-9,172
| -7% | -$363K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $5.82M | Sell |
131,111
-7
| -0% | -$311 | ﹤0.01% | 2235 |
|
|
2023
Q2 | $5.7M | Sell |
131,118
-548
| -0.4% | -$23.8K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $5.73M | Buy |
131,666
+1,474
| +1% | +$64.1K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $4.86M | Buy |
130,192
+36,476
| +39% | +$1.36M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $3.73M | Buy |
93,716
+4,778
| +5% | +$190K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $3.4M | Sell |
88,938
-1,445
| -2% | -$55.3K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $3.58M | Buy |
90,383
+1,776
| +2% | +$70.4K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $3.68M | Buy |
88,607
+32,079
| +57% | +$1.33M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $2.38M | Buy |
56,528
+2,703
| +5% | +$114K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $2.47M | Sell |
53,825
-9,291
| -15% | -$426K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $2.96M | Sell |
63,116
-932
| -1% | -$43.7K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $2.74M | Buy |
64,048
+6,036
| +10% | +$258K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $2.86M | Sell |
58,012
-46,860
| -45% | -$2.31M | ﹤0.01% | 2479 |
|
|
2020
Q2 | $6.1M | Sell |
104,872
-1,022
| -1% | -$59.5K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $4.82M | Sell |
105,894
-7,866
| -7% | -$358K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $7.5M | Sell |
113,760
-20,653
| -15% | -$1.36M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $7.76M | Sell |
134,413
-81
| -0.1% | -$4.68K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $7.75M | Buy |
134,494
+7,589
| +6% | +$437K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $4.9M | Buy |
126,905
+601
| +0.5% | +$23.2K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $4.82M | Sell |
126,304
-3,503
| -3% | -$134K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $5.01M | Buy |
129,807
+2,933
| +2% | +$113K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $4.74M | Buy |
126,874
+31,488
| +33% | +$1.18M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $2.79M | Sell |
95,386
-1,063
| -1% | -$31.1K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $3.6M | Buy |
96,449
+164
| +0.2% | +$6.12K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $3.63M | Sell |
96,285
-233
| -0.2% | -$8.78K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.6M | Sell |
96,518
-1,906
| -2% | -$51.3K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $1.94M | Buy |
98,424
+1,311
| +1% | +$25.8K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $1.85M | Buy |
97,113
+13,075
| +16% | +$248K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $1.37M | Buy |
84,038
+980
| +1% | +$16K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1.14M | Buy |
83,058
+9,833
| +13% | +$135K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $1.14M | Buy |
73,225
+5,558
| +8% | +$86.5K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $1.09M | Buy |
67,667
+23,987
| +55% | +$385K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $522K | Sell |
43,680
-8,727
| -17% | -$104K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $745K | Buy |
52,407
+471
| +0.9% | +$6.7K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $748K | Sell |
51,936
-50
| -0.1% | -$720 | ﹤0.01% | 3448 |
|
|
2014
Q4 | $727K | Sell |
51,986
-857
| -2% | -$12K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $687K | Buy |
52,843
+1,776
| +3% | +$23.1K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $715K | Sell |
51,067
-1,392
| -3% | -$19.5K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $871K | Sell |
52,459
-269
| -0.5% | -$4.47K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $993K | Sell |
52,728
-3,539
| -6% | -$66.6K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $1.06M | Buy |
56,267
+4,449
| +9% | +$83.8K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $932K | Buy |
+51,818
| New | +$932K | ﹤0.01% | 3229 |
|