Envestnet Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,687
| Closed | -$214K | – | 4042 |
|
|
2023
Q1 | $214K | Sell |
3,687
-1,515
| -29% | -$88K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $310K | Sell |
5,202
-1,100
| -17% | -$65.4K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $399K | Sell |
6,302
-2,019
| -24% | -$128K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $582K | Sell |
8,321
-1,475
| -15% | -$103K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $688K | Buy |
9,796
+637
| +7% | +$44.7K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $622K | Buy |
9,159
+2,182
| +31% | +$148K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $488K | Sell |
6,977
-272
| -4% | -$19K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $507K | Sell |
7,249
-2,250
| -24% | -$157K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $740K | Buy |
9,499
+4,430
| +87% | +$345K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $337K | Sell |
5,069
-34
| -0.7% | -$2.26K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $318K | Sell |
5,103
-114
| -2% | -$7.1K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $331K | Buy |
5,217
+407
| +8% | +$25.8K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $345K | Buy |
4,810
+732
| +18% | +$52.5K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $352K | Buy |
4,078
+379
| +10% | +$32.7K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $303K | Buy |
+3,699
| New | +$303K | ﹤0.01% | 2665 |
|
|
2018
Q3 | – | Sell |
-835
| Closed | -$59K | – | 2122 |
|
|
2018
Q2 | $59K | Buy |
835
+187
| +29% | +$13.2K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $39K | Buy |
648
+485
| +298% | +$29.2K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 2629 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$4K | – | 2278 |
|
|
2014
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 2367 |
|