CA
Calton & Associates’s National Healthcare NHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,997
| Closed | -$2.52M | – | 400 |
|
|
2021
Q3 | $2.52M | Sell |
35,997
-747
| -2% | -$52.3K | 0.55% | 46 |
|
|
2021
Q2 | $2.57M | Buy |
36,744
+267
| +0.7% | +$18.7K | 0.49% | 46 |
|
|
2021
Q1 | $2.84M | Sell |
36,477
-705
| -2% | -$54.9K | 0.55% | 35 |
|
|
2020
Q4 | $2.47M | Sell |
37,182
-9,328
| -20% | -$619K | 0.44% | 44 |
|
|
2020
Q3 | $2.9M | Buy |
46,510
+385
| +0.8% | +$24K | 0.6% | 32 |
|
|
2020
Q2 | $2.93M | Buy |
46,125
+561
| +1% | +$35.6K | 0.64% | 31 |
|
|
2020
Q1 | $3.27M | Buy |
45,564
+279
| +0.6% | +$20K | 0.81% | 24 |
|
|
2019
Q4 | $3.91M | Sell |
45,285
-1,020
| -2% | -$88.2K | 0.79% | 20 |
|
|
2019
Q3 | $3.79M | Sell |
46,305
-840
| -2% | -$68.8K | 0.84% | 17 |
|
|
2019
Q2 | $3.83M | Buy |
47,145
+302
| +0.6% | +$24.5K | 1.08% | 17 |
|
|
2019
Q1 | $3.56M | Sell |
46,843
-3,927
| -8% | -$298K | 1.08% | 15 |
|
|
2018
Q4 | $3.98M | Buy |
50,770
+303
| +0.6% | +$23.8K | 1.47% | 11 |
|
|
2018
Q3 | $3.8M | Sell |
50,467
-670
| -1% | -$50.5K | 1.12% | 12 |
|
|
2018
Q2 | $3.69M | Buy |
51,137
+361
| +0.7% | +$26K | 1.07% | 14 |
|
|
2018
Q1 | $3.03M | Buy |
50,776
+409
| +0.8% | +$24.4K | 0.88% | 20 |
|
|
2017
Q4 | $3.19M | Buy |
+50,367
| New | +$3.19M | 0.8% | 19 |
|