Fidelity Investments’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $425K | Buy |
25,315
+18,641
| +279% | +$313K | ﹤0.01% | 3018 |
|
2025
Q1 | $85.4K | Sell |
6,674
-4,145
| -38% | -$53.1K | ﹤0.01% | 3626 |
|
2024
Q4 | $191K | Buy |
10,819
+7,875
| +267% | +$139K | ﹤0.01% | 3289 |
|
2024
Q3 | $67.3K | Buy |
2,944
+2,352
| +397% | +$53.8K | ﹤0.01% | 3653 |
|
2024
Q2 | $13.6K | Buy |
592
+39
| +7% | +$896 | ﹤0.01% | 4212 |
|
2024
Q1 | $21.9K | Sell |
553
-22
| -4% | -$871 | ﹤0.01% | 3977 |
|
2023
Q4 | $22.7K | Buy |
575
+165
| +40% | +$6.53K | ﹤0.01% | 3877 |
|
2023
Q3 | $18.2K | Sell |
410
-144
| -26% | -$6.39K | ﹤0.01% | 3861 |
|
2023
Q2 | $24.1K | Buy |
554
+97
| +21% | +$4.22K | ﹤0.01% | 3761 |
|
2023
Q1 | $19.9K | Buy |
457
+16
| +4% | +$696 | ﹤0.01% | 3846 |
|
2022
Q4 | $16.5K | Sell |
441
-78
| -15% | -$2.91K | ﹤0.01% | 3848 |
|
2022
Q3 | $21K | Buy |
519
+164
| +46% | +$6.64K | ﹤0.01% | 3834 |
|
2022
Q2 | $14K | Sell |
355
-127
| -26% | -$5.01K | ﹤0.01% | 4001 |
|
2022
Q1 | $20K | Sell |
482
-480
| -50% | -$19.9K | ﹤0.01% | 4019 |
|
2021
Q4 | $40K | Hold |
962
| – | – | ﹤0.01% | 3289 |
|
2021
Q3 | $40K | Buy |
962
+212
| +28% | +$8.82K | ﹤0.01% | 3265 |
|
2021
Q2 | $35K | Sell |
750
-1
| -0.1% | -$47 | ﹤0.01% | 3241 |
|
2021
Q1 | $35K | Buy |
751
+219
| +41% | +$10.2K | ﹤0.01% | 3128 |
|
2020
Q4 | $23K | Sell |
532
-56
| -10% | -$2.42K | ﹤0.01% | 3141 |
|
2020
Q3 | $29K | Buy |
588
+52
| +10% | +$2.57K | ﹤0.01% | 2985 |
|
2020
Q2 | $31K | Sell |
536
-13
| -2% | -$752 | ﹤0.01% | 2890 |
|
2020
Q1 | $26K | Sell |
549
-27
| -5% | -$1.28K | ﹤0.01% | 2894 |
|
2019
Q4 | $38K | Buy |
576
+297
| +106% | +$19.6K | ﹤0.01% | 2961 |
|
2019
Q3 | $16K | Sell |
279
-79
| -22% | -$4.53K | ﹤0.01% | 3121 |
|
2019
Q2 | $21K | Buy |
358
+261
| +269% | +$15.3K | ﹤0.01% | 3060 |
|
2019
Q1 | $4K | Buy |
97
+41
| +73% | +$1.69K | ﹤0.01% | 3313 |
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 3331 |
|
2018
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3397 |
|