Conestoga Capital Advisors’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,655
| Closed | -$1.09M | – | 125 |
|
|
2024
Q2 | $1.09M | Sell |
47,655
-737,001
| -94% | -$16.9M | 0.02% | 91 |
|
|
2024
Q1 | $31.1M | Buy |
784,656
+3,850
| +0.5% | +$152K | 0.45% | 51 |
|
|
2023
Q4 | $30.9M | Buy |
780,806
+7,591
| +1% | +$300K | 0.46% | 49 |
|
|
2023
Q3 | $34.3M | Buy |
773,215
+43,475
| +6% | +$1.93M | 0.59% | 47 |
|
|
2023
Q2 | $31.8M | Sell |
729,740
-4,103
| -0.6% | -$179K | 0.5% | 49 |
|
|
2023
Q1 | $31.9M | Buy |
733,843
+6,097
| +0.8% | +$265K | 0.53% | 48 |
|
|
2022
Q4 | $27.1M | Sell |
727,746
-3,875
| -0.5% | -$145K | 0.51% | 48 |
|
|
2022
Q3 | $29.1M | Buy |
731,621
+486
| +0.1% | +$19.3K | 0.57% | 47 |
|
|
2022
Q2 | $28M | Buy |
731,135
+2,838
| +0.4% | +$109K | 0.51% | 48 |
|
|
2022
Q1 | $28.9M | Buy |
728,297
+440
| +0.1% | +$17.4K | 0.44% | 51 |
|
|
2021
Q4 | $30.2M | Buy |
727,857
+73,597
| +11% | +$3.06M | 0.39% | 51 |
|
|
2021
Q3 | $27.6M | Sell |
654,260
-36,533
| -5% | -$1.54M | 0.38% | 53 |
|
|
2021
Q2 | $31.7M | Sell |
690,793
-7,654
| -1% | -$351K | 0.46% | 52 |
|
|
2021
Q1 | $32.7M | Buy |
698,447
+7,179
| +1% | +$336K | 0.49% | 48 |
|
|
2020
Q4 | $29.6M | Buy |
691,268
+16,474
| +2% | +$704K | 0.47% | 49 |
|
|
2020
Q3 | $33.2M | Buy |
674,794
+28,630
| +4% | +$1.41M | 0.67% | 47 |
|
|
2020
Q2 | $37.6M | Buy |
646,164
+28,454
| +5% | +$1.66M | 0.82% | 47 |
|
|
2020
Q1 | $28.1M | Buy |
617,710
+2,753
| +0.4% | +$125K | 0.82% | 46 |
|
|
2019
Q4 | $40.6M | Sell |
614,957
-7,573
| -1% | -$499K | 0.98% | 46 |
|
|
2019
Q3 | $36M | Sell |
622,530
-4,348
| -0.7% | -$251K | 0.92% | 46 |
|
|
2019
Q2 | $36.1M | Buy |
626,878
+15,789
| +3% | +$909K | 0.9% | 44 |
|
|
2019
Q1 | $23.6M | Buy |
611,089
+2,996
| +0.5% | +$116K | 0.66% | 48 |
|
|
2018
Q4 | $23.2M | Buy |
608,093
+33,074
| +6% | +$1.26M | 0.74% | 46 |
|
|
2018
Q3 | $22.2M | Buy |
575,019
+84,528
| +17% | +$3.26M | 0.57% | 49 |
|
|
2018
Q2 | $18.3M | Buy |
490,491
+97,900
| +25% | +$3.66M | 0.59% | 49 |
|
|
2018
Q1 | $11.5M | Sell |
392,591
-60,845
| -13% | -$1.78M | 0.44% | 49 |
|
|
2017
Q4 | $16.9M | Buy |
453,436
+31,505
| +7% | +$1.18M | 0.65% | 47 |
|
|
2017
Q3 | $15.9M | Buy |
421,931
+516
| +0.1% | +$19.5K | 0.7% | 48 |
|
|
2017
Q2 | $11.3M | Buy |
421,415
+20,795
| +5% | +$559K | 0.59% | 48 |
|
|
2017
Q1 | $7.89M | Sell |
400,620
-5,635
| -1% | -$111K | 0.48% | 48 |
|
|
2016
Q4 | $7.72M | Buy |
406,255
+1,415
| +0.3% | +$26.9K | 0.51% | 47 |
|
|
2016
Q3 | $6.6M | Sell |
404,840
-3,440
| -0.8% | -$56K | 0.45% | 48 |
|
|
2016
Q2 | $5.59M | Sell |
408,280
-571,750
| -58% | -$7.83M | 0.41% | 48 |
|
|
2016
Q1 | $15.2M | Buy |
980,030
+167,798
| +21% | +$2.61M | 1.03% | 43 |
|
|
2015
Q4 | $13M | Sell |
812,232
-3,835
| -0.5% | -$61.5K | 1.05% | 41 |
|
|
2015
Q3 | $9.74M | Sell |
816,067
-109,919
| -12% | -$1.31M | 0.78% | 43 |
|
|
2015
Q2 | $13.2M | Sell |
925,986
-4,165
| -0.4% | -$59.2K | 0.91% | 42 |
|
|
2015
Q1 | $13.4M | Sell |
930,151
-23,905
| -3% | -$344K | 0.92% | 44 |
|
|
2014
Q4 | $13.3M | Sell |
954,056
-24,484
| -3% | -$343K | 0.93% | 44 |
|
|
2014
Q3 | $12.7M | Buy |
978,540
+24,315
| +3% | +$316K | 0.93% | 46 |
|
|
2014
Q2 | $13.4M | Sell |
954,225
-17,193
| -2% | -$241K | 0.9% | 48 |
|
|
2014
Q1 | $16.1M | Buy |
971,418
+74,227
| +8% | +$1.23M | 1.02% | 40 |
|
|
2013
Q4 | $16.9M | Sell |
897,191
-1,516
| -0.2% | -$28.5K | 1.13% | 40 |
|
|
2013
Q3 | $16.9M | Sell |
898,707
-11,335
| -1% | -$213K | 1.45% | 37 |
|
|
2013
Q2 | $16.4M | Buy |
+910,042
| New | +$16.4M | 1.69% | 32 |
|