Barclays’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 | $148K | Sell |
8,718
-15,986
| -65% | -$272K | ﹤0.01% | 3851 |
|
|
2025
Q4 | $464K | Buy |
24,704
+412
| +2% | +$6.22K | ﹤0.01% | 3896 |
|
|
2025
Q3 | $310K | Sell |
24,292
-5,143
| -17% | -$77.1K | ﹤0.01% | 4074 |
|
|
2025
Q2 | $495K | Buy |
29,435
+6,852
| +30% | +$92.6K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $289K | Sell |
22,583
-10,766
| -32% | -$173K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $588K | Sell |
33,349
-17,982
| -35% | -$341K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $1.17M | Buy |
51,331
+20,331
| +66% | +$459K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $711K | Sell |
31,000
-6,420
| -17% | -$198K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $1.48M | Buy |
37,420
+3,672
| +11% | +$145K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $1.34M | Buy |
33,748
+23,264
| +222% | +$974K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $465K | Sell |
10,484
-175
| -2% | -$7.64K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $464K | Sell |
10,659
-6,656
| -38% | -$293K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $753K | Buy |
17,315
+7,739
| +81% | +$342K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $357K | Buy |
9,576
+2,696
| +39% | +$104K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $274K | Sell |
6,880
-122
| -2% | -$4.52K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $268K | Buy |
7,002
+2,578
| +58% | +$93.2K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $176K | Sell |
4,424
-12,549
| -74% | -$491K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $704K | Buy |
16,973
+7,447
| +78% | +$324K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $402K | Buy |
9,526
+5,181
| +119% | +$261K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $199K | Sell |
4,345
-9,328
| -68% | -$444K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $640K | Buy |
13,673
+4,276
| +46% | +$208K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $402K | Sell |
9,397
-1,898
| -17% | -$97.4K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $556K | Sell |
11,295
-200
| -2% | -$11.1K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $669K | Buy |
11,495
+5,938
| +107% | +$314K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $254K | Sell |
5,557
-6,486
| -54% | -$390K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $794K | Buy |
12,043
+5,449
| +83% | +$333K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $381K | Sell |
6,594
-1,160
| -15% | -$71.9K | ﹤0.01% | 4464 |
|
|
2019
Q2 | $447K | Buy |
7,754
+3,810
| +97% | +$176K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $152K | Buy |
3,944
+3,809
| +2,821% | +$149K | ﹤0.01% | 5039 |
|
|
2018
Q4 | $5K | Sell |
135
-4,240
| -97% | -$163K | ﹤0.01% | 6445 |
|
|
2018
Q3 | $169K | Buy |
4,375
+3,395
| +346% | +$129K | ﹤0.01% | 5146 |
|
|
2018
Q2 | $37K | Sell |
980
-2,372
| -71% | -$82.6K | ﹤0.01% | 5831 |
|
|
2018
Q1 | $98K | Buy |
3,352
+1,673
| +100% | +$56.1K | ﹤0.01% | 5396 |
|
|
2017
Q4 | $63K | Buy |
1,679
+1,459
| +663% | +$51.8K | ﹤0.01% | 5600 |
|
|
2017
Q3 | $8K | Buy |
220
+214
| +3,567% | +$6.72K | ﹤0.01% | 6235 |
|
|
2017
Q2 | $0 | Sell |
6
-570
| -99% | -$13.9K | ﹤0.01% | 6844 |
|
|
2017
Q1 | $11K | Buy |
576
+287
| +99% | +$5.31K | ﹤0.01% | 6052 |
|
|
2016
Q4 | $6K | Buy |
289
+56
| +24% | +$924 | ﹤0.01% | 6086 |
|
|
2016
Q3 | $4K | Buy |
233
+205
| +732% | +$3.22K | ﹤0.01% | 6075 |
|
|
2016
Q2 | $0 | Buy |
28
+23
| +460% | +$324 | ﹤0.01% | 6544 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | +$73 | ﹤0.01% | 6365 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$1K | – | 6401 |
|
|
2015
Q3 | $1K | Sell |
95
-94
| -50% | -$1.25K | ﹤0.01% | 6570 |
|
|
2015
Q2 | $3K | Sell |
189
-114
| -38% | -$1.61K | ﹤0.01% | 6690 |
|
|
2015
Q1 | $4K | Sell |
303
-262
| -46% | -$3.7K | ﹤0.01% | 6691 |
|
|
2014
Q4 | $7K | Buy |
565
+240
| +74% | +$3.53K | ﹤0.01% | 6886 |
|
|
2014
Q3 | $4K | Buy |
325
+167
| +106% | +$2.3K | ﹤0.01% | 7246 |
|
|
2014
Q2 | $2K | Sell |
158
-228
| -59% | -$3.43K | ﹤0.01% | 7403 |
|
|
2014
Q1 | $6K | Buy |
386
+170
| +79% | +$2.85K | ﹤0.01% | 7140 |
|
|
2013
Q4 | $3K | Buy |
216
+16
| +8% | +$281 | ﹤0.01% | 7279 |
|
|
2013
Q3 | $4K | Sell |
200
-67
| -25% | -$1.15K | ﹤0.01% | 7040 |
|
|
2013
Q2 | $5K | Buy |
+267
| New | +$4.26K | ﹤0.01% | 7352 |
|
Other funds holding NRC
VCM
QI
