CAPTRUST Financial Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,852
| Closed | -$233K | – | 2365 |
|
2024
Q3 | $233K | Buy |
+1,852
| New | +$233K | ﹤0.01% | 2043 |
|
2024
Q1 | – | Sell |
-2,344
| Closed | -$217K | – | 2472 |
|
2023
Q4 | $217K | Buy |
+2,344
| New | +$217K | ﹤0.01% | 2339 |
|
2022
Q3 | – | Sell |
-655
| Closed | -$46K | – | 3321 |
|
2022
Q2 | $46K | Buy |
655
+238
| +57% | +$16.7K | ﹤0.01% | 2819 |
|
2022
Q1 | $30K | Sell |
417
-42
| -9% | -$3.02K | ﹤0.01% | 3152 |
|
2021
Q4 | $31K | Buy |
459
+13
| +3% | +$878 | ﹤0.01% | 3008 |
|
2021
Q3 | $31K | Buy |
446
+57
| +15% | +$3.96K | ﹤0.01% | 2885 |
|
2021
Q2 | $27K | Sell |
389
-14
| -3% | -$972 | ﹤0.01% | 2912 |
|
2021
Q1 | $32K | Buy |
403
+303
| +303% | +$24.1K | ﹤0.01% | 2701 |
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2707 |
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2480 |
|