Dimensional Fund Advisors’s National Research Corp NRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.92M | Sell |
531,199
-23,088
| -4% | -$388K | ﹤0.01% | 2319 |
|
2025
Q1 | $7.09M | Sell |
554,287
-28,192
| -5% | -$361K | ﹤0.01% | 2386 |
|
2024
Q4 | $10.3M | Sell |
582,479
-8,318
| -1% | -$147K | ﹤0.01% | 2296 |
|
2024
Q3 | $13.5M | Sell |
590,797
-23,698
| -4% | -$542K | ﹤0.01% | 2172 |
|
2024
Q2 | $14.1M | Sell |
614,495
-23,894
| -4% | -$548K | ﹤0.01% | 2115 |
|
2024
Q1 | $25.3M | Buy |
638,389
+1,987
| +0.3% | +$78.7K | 0.01% | 1868 |
|
2023
Q4 | $25.2M | Buy |
636,402
+7,531
| +1% | +$298K | 0.01% | 1873 |
|
2023
Q3 | $27.9M | Sell |
628,871
-94
| -0% | -$4.17K | 0.01% | 1730 |
|
2023
Q2 | $27.4M | Buy |
628,965
+186
| +0% | +$8.09K | 0.01% | 1756 |
|
2023
Q1 | $27.4M | Sell |
628,779
-474
| -0.1% | -$20.6K | 0.01% | 1747 |
|
2022
Q4 | $23.5K | Buy |
629,253
+923
| +0.1% | +$34 | 0.01% | 1788 |
|
2022
Q3 | $25M | Buy |
628,330
+343
| +0.1% | +$13.7K | 0.01% | 1695 |
|
2022
Q2 | $24M | Buy |
627,987
+1,153
| +0.2% | +$44.1K | 0.01% | 1756 |
|
2022
Q1 | $24.9M | Sell |
626,834
-2,828
| -0.4% | -$112K | 0.01% | 1851 |
|
2021
Q4 | $26.1M | Sell |
629,662
-13,258
| -2% | -$550K | 0.01% | 1845 |
|
2021
Q3 | $27.1M | Sell |
642,920
-1,162
| -0.2% | -$49K | 0.01% | 1841 |
|
2021
Q2 | $29.6M | Sell |
644,082
-131
| -0% | -$6.01K | 0.01% | 1846 |
|
2021
Q1 | $30.2M | Sell |
644,213
-43,748
| -6% | -$2.05M | 0.01% | 1800 |
|
2020
Q4 | $29.4M | Sell |
687,961
-22,006
| -3% | -$941K | 0.01% | 1768 |
|
2020
Q3 | $34.9M | Sell |
709,967
-19,888
| -3% | -$979K | 0.01% | 1478 |
|
2020
Q2 | $42.5M | Sell |
729,855
-1,253
| -0.2% | -$72.9K | 0.02% | 1345 |
|
2020
Q1 | $33.3M | Sell |
731,108
-3,535
| -0.5% | -$161K | 0.02% | 1391 |
|
2019
Q4 | $48.4M | Sell |
734,643
-5,071
| -0.7% | -$334K | 0.02% | 1474 |
|
2019
Q3 | $42.7M | Buy |
739,714
+9,468
| +1% | +$547K | 0.02% | 1531 |
|
2019
Q2 | $42.1M | Sell |
730,246
-7,519
| -1% | -$433K | 0.02% | 1578 |
|
2019
Q1 | $28.5M | Buy |
737,765
+3,933
| +0.5% | +$152K | 0.01% | 1859 |
|
2018
Q4 | $28M | Buy |
733,832
+3,622
| +0.5% | +$138K | 0.01% | 1784 |
|
2018
Q3 | $28.2M | Buy |
730,210
+8,346
| +1% | +$322K | 0.01% | 1918 |
|
2018
Q2 | $27M | Buy |
721,864
+90,467
| +14% | +$3.38M | 0.01% | 1941 |
|
2018
Q1 | $18.5M | Buy |
631,397
+9,445
| +2% | +$276K | 0.01% | 2101 |
|
2017
Q4 | $23.2M | Buy |
621,952
+16,096
| +3% | +$600K | 0.01% | 1986 |
|
2017
Q3 | $22.8M | Buy |
605,856
+7,666
| +1% | +$289K | 0.01% | 1974 |
|
2017
Q2 | $16.1M | Buy |
598,190
+8,241
| +1% | +$222K | 0.01% | 2138 |
|
2017
Q1 | $11.6M | Buy |
589,949
+4,941
| +0.8% | +$97.3K | 0.01% | 2262 |
|
2016
Q4 | $11.1M | Buy |
585,008
+1,456
| +0.2% | +$27.7K | 0.01% | 2253 |
|
2016
Q3 | $9.51M | Sell |
583,552
-413
| -0.1% | -$6.73K | 0.01% | 2275 |
|
2016
Q2 | $8M | Buy |
583,965
+6,063
| +1% | +$83.1K | ﹤0.01% | 2317 |
|
2016
Q1 | $8.99M | Buy |
577,902
+2,416
| +0.4% | +$37.6K | 0.01% | 2251 |
|
2015
Q4 | $9.23M | Buy |
575,486
+1,970
| +0.3% | +$31.6K | 0.01% | 2259 |
|
2015
Q3 | $6.85M | Buy |
573,516
+1,043
| +0.2% | +$12.5K | ﹤0.01% | 2387 |
|
2015
Q2 | $8.14M | Sell |
572,473
-39
| -0% | -$554 | 0.01% | 2373 |
|
2015
Q1 | $8.24M | Buy |
572,512
+1,754
| +0.3% | +$25.3K | 0.01% | 2338 |
|
2014
Q4 | $7.99M | Buy |
570,758
+5,352
| +0.9% | +$74.9K | 0.01% | 2370 |
|
2014
Q3 | $7.36M | Buy |
565,406
+1,722
| +0.3% | +$22.4K | 0.01% | 2365 |
|
2014
Q2 | $7.89M | Buy |
563,684
+12,339
| +2% | +$173K | 0.01% | 2360 |
|
2014
Q1 | $9.15M | Sell |
551,345
-599
| -0.1% | -$9.94K | 0.01% | 2245 |
|
2013
Q4 | $10.4M | Sell |
551,944
-400
| -0.1% | -$7.53K | 0.01% | 2135 |
|
2013
Q3 | $10.4M | Sell |
552,344
-4,582
| -0.8% | -$86.3K | 0.01% | 2078 |
|
2013
Q2 | $10M | Buy |
+556,926
| New | +$10M | 0.01% | 1991 |
|