Copeland Capital Management’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-944
| Closed | -$38K | – | 291 |
|
|
2022
Q3 | $38K | Buy |
944
+13
| +1% | +$523 | ﹤0.01% | 161 |
|
|
2022
Q2 | $36K | Buy |
931
+34
| +4% | +$1.32K | ﹤0.01% | 169 |
|
|
2022
Q1 | $36K | Buy |
897
+14
| +2% | +$562 | ﹤0.01% | 172 |
|
|
2021
Q4 | $37K | Buy |
883
+191
| +28% | +$8K | ﹤0.01% | 170 |
|
|
2021
Q3 | $29K | Hold |
692
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $32K | Buy |
+692
| New | +$32K | ﹤0.01% | 176 |
|
|
2020
Q2 | – | Sell |
-391
| Closed | -$18K | – | 286 |
|
|
2020
Q1 | $18K | Buy |
391
+53
| +16% | +$2.44K | ﹤0.01% | 165 |
|
|
2019
Q4 | $22K | Hold |
338
| – | – | ﹤0.01% | 163 |
|
|
2019
Q3 | $20K | Sell |
338
-208
| -38% | -$12.3K | ﹤0.01% | 162 |
|
|
2019
Q2 | $31K | Buy |
546
+193
| +55% | +$11K | ﹤0.01% | 158 |
|
|
2019
Q1 | $14K | Buy |
353
+12
| +4% | +$476 | ﹤0.01% | 187 |
|
|
2018
Q4 | $13K | Buy |
+341
| New | +$13K | ﹤0.01% | 175 |
|