Charles Schwab’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 | $1.87M | Sell |
111,044
-8,477
| -7% | -$142K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $1.53M | Sell |
119,521
-5,190
| -4% | -$66.4K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $2.2M | Buy |
124,711
+970
| +0.8% | +$17.1K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $2.83M | Buy |
123,741
+7,866
| +7% | +$180K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $2.66M | Buy |
115,875
+1,786
| +2% | +$41K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $4.52M | Buy |
114,089
+1,470
| +1% | +$58.2K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $4.46M | Buy |
112,619
+1,185
| +1% | +$46.9K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $4.94M | Buy |
111,434
+4,895
| +5% | +$217K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $4.64M | Buy |
106,539
+1,736
| +2% | +$75.5K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $4.56M | Buy |
104,803
+1,135
| +1% | +$49.4K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $3.87M | Buy |
103,668
+1,218
| +1% | +$45.4K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $4.08M | Buy |
102,450
+3,490
| +4% | +$139K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $3.79M | Buy |
98,960
+204
| +0.2% | +$7.81K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $3.92M | Buy |
98,756
+2,419
| +3% | +$95.9K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $4M | Buy |
96,337
+818
| +0.9% | +$34K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $4.03M | Buy |
95,519
+1,299
| +1% | +$54.8K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $4.33M | Buy |
94,220
+2,627
| +3% | +$121K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $4.29M | Buy |
91,593
+2,953
| +3% | +$138K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $3.79M | Sell |
88,640
-3,127
| -3% | -$134K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $4.52M | Buy |
91,767
+3,468
| +4% | +$171K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $5.14M | Buy |
88,299
+8,509
| +11% | +$495K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $3.63M | Buy |
79,790
+1,407
| +2% | +$64K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $5.17M | Buy |
78,383
+6,505
| +9% | +$429K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $4.15M | Buy |
71,878
+4,299
| +6% | +$248K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $3.89M | Buy |
67,579
+1,396
| +2% | +$80.4K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $2.56M | Buy |
66,183
+4,271
| +7% | +$165K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $2.36M | Buy |
61,912
+2,480
| +4% | +$94.6K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $2.3M | Buy |
59,432
+2,835
| +5% | +$109K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $2.12M | Buy |
56,597
+13,146
| +30% | +$492K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.27M | Buy |
43,451
+1,287
| +3% | +$37.6K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $1.57M | Buy |
42,164
+4,952
| +13% | +$185K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.4M | Buy |
37,212
+6,759
| +22% | +$255K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $820K | Buy |
30,453
+190
| +0.6% | +$5.12K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $597K | Buy |
30,263
+1,710
| +6% | +$33.7K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $543K | Buy |
28,553
+1,540
| +6% | +$29.3K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $441K | Buy |
27,013
+1,360
| +5% | +$22.2K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $352K | Buy |
25,653
+420
| +2% | +$5.76K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $393K | Buy |
25,233
+510
| +2% | +$7.94K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $397K | Buy |
24,723
+650
| +3% | +$10.4K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $288K | Buy |
24,073
+1,709
| +8% | +$20.4K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $318K | Buy |
22,364
+738
| +3% | +$10.5K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $312K | Buy |
21,626
+1,044
| +5% | +$15.1K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $288K | Buy |
20,582
+549
| +3% | +$7.68K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $261K | Buy |
20,033
+459
| +2% | +$5.98K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $274K | Sell |
19,574
-3,316
| -14% | -$46.4K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $380K | Buy |
22,890
+780
| +4% | +$12.9K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $417K | Buy |
22,110
+5,320
| +32% | +$100K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $313K | Sell |
16,790
-1,330
| -7% | -$24.8K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $312K | Buy |
+18,120
| New | +$312K | ﹤0.01% | 2712 |
|