Coldstream Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$16.4K | – | 2526 |
|
|
2025
Q1 | $16.4K | Buy |
+177
| New | +$16.4K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-11,017
| Closed | -$953K | – | 338 |
|
|
2019
Q4 | $953K | Sell |
11,017
-259
| -2% | -$22.4K | 0.08% | 146 |
|
|
2019
Q3 | $923K | Sell |
11,276
-251
| -2% | -$20.5K | 0.08% | 152 |
|
|
2019
Q2 | $936K | Sell |
11,527
-41
| -0.4% | -$3.33K | 0.08% | 149 |
|
|
2019
Q1 | $878K | Sell |
11,568
-2,066
| -15% | -$157K | 0.08% | 157 |
|
|
2018
Q4 | $1.07M | Buy |
13,634
+572
| +4% | +$44.8K | 0.1% | 120 |
|
|
2018
Q3 | $985K | Buy |
13,062
+1,566
| +14% | +$118K | 0.09% | 143 |
|
|
2018
Q2 | $809K | Buy |
11,496
+387
| +3% | +$27.2K | 0.08% | 148 |
|
|
2018
Q1 | $662K | Buy |
11,109
+1,604
| +17% | +$95.6K | 0.07% | 167 |
|
|
2017
Q4 | $579K | Buy |
9,505
+888
| +10% | +$54.1K | 0.06% | 184 |
|
|
2017
Q3 | $539K | Buy |
8,617
+139
| +2% | +$8.7K | 0.06% | 186 |
|
|
2017
Q2 | $595K | Buy |
8,478
+1,053
| +14% | +$73.9K | 0.08% | 168 |
|
|
2017
Q1 | $529K | Buy |
7,425
+649
| +10% | +$46.2K | 0.07% | 167 |
|
|
2016
Q4 | $514K | Buy |
6,776
+2,299
| +51% | +$174K | 0.08% | 147 |
|
|
2016
Q3 | $295K | Sell |
4,477
-6,331
| -59% | -$417K | 0.05% | 180 |
|
|
2016
Q2 | $700K | Buy |
10,808
+6,810
| +170% | +$441K | 0.12% | 136 |
|
|
2016
Q1 | $249K | Buy |
3,998
+396
| +11% | +$24.7K | 0.05% | 208 |
|
|
2015
Q4 | $222K | Buy |
+3,602
| New | +$222K | 0.05% | 180 |
|