Dean Investment Associates’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,634
| Closed | -$5.33M | – | 212 |
|
|
2023
Q4 | $5.33M | Sell |
57,634
-7,896
| -12% | -$730K | 0.76% | 39 |
|
|
2023
Q3 | $4.19M | Sell |
65,530
-13,357
| -17% | -$855K | 0.69% | 51 |
|
|
2023
Q2 | $4.88M | Sell |
78,887
-1,472
| -2% | -$91K | 0.79% | 38 |
|
|
2023
Q1 | $4.67M | Buy |
80,359
+14,711
| +22% | +$854K | 0.75% | 44 |
|
|
2022
Q4 | $3.91M | Buy |
65,648
+10,420
| +19% | +$620K | 0.66% | 58 |
|
|
2022
Q3 | $3.5M | Buy |
55,228
+1,765
| +3% | +$112K | 0.71% | 46 |
|
|
2022
Q2 | $3.74M | Buy |
53,463
+305
| +0.6% | +$21.3K | 0.73% | 38 |
|
|
2022
Q1 | $3.73M | Buy |
53,158
+2,818
| +6% | +$198K | 0.67% | 44 |
|
|
2021
Q4 | $3.42M | Buy |
50,340
+8,233
| +20% | +$559K | 0.6% | 53 |
|
|
2021
Q3 | $2.95M | Buy |
42,107
+4,105
| +11% | +$287K | 0.56% | 63 |
|
|
2021
Q2 | $2.66M | Buy |
38,002
+4,307
| +13% | +$301K | 0.49% | 72 |
|
|
2021
Q1 | $2.63M | Buy |
33,695
+1,543
| +5% | +$120K | 0.5% | 73 |
|
|
2020
Q4 | $2.14M | Buy |
32,152
+9,570
| +42% | +$635K | 0.44% | 88 |
|
|
2020
Q3 | $1.41M | Sell |
22,582
-3,930
| -15% | -$245K | 0.34% | 114 |
|
|
2020
Q2 | $1.68M | Sell |
26,512
-25,348
| -49% | -$1.61M | 0.4% | 107 |
|
|
2020
Q1 | $3.72M | Buy |
51,860
+5,155
| +11% | +$370K | 0.8% | 29 |
|
|
2019
Q4 | $4.04M | Buy |
46,705
+10,425
| +29% | +$901K | 0.63% | 58 |
|
|
2019
Q3 | $2.97M | Sell |
36,280
-3,465
| -9% | -$284K | 0.44% | 109 |
|
|
2019
Q2 | $3.23M | Buy |
+39,745
| New | +$3.23M | 0.46% | 104 |
|
|
2015
Q3 | – | Sell |
-17,005
| Closed | -$1.11M | – | 235 |
|
|
2015
Q2 | $1.11M | Buy |
17,005
+180
| +1% | +$11.7K | 0.25% | 130 |
|
|
2015
Q1 | $1.07M | Buy |
+16,825
| New | +$1.07M | 0.25% | 124 |
|