Fidelity Investments’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8K | Buy |
2,459
+1,115
| +83% | +$18.9K | ﹤0.01% | 4205 |
|
|
2025
Q4 | $25.2K | Sell |
1,344
-11,973
| -90% | -$181K | ﹤0.01% | 4379 |
|
|
2025
Q3 | $170K | Sell |
13,317
-11,998
| -47% | -$180K | ﹤0.01% | 3433 |
|
|
2025
Q2 | $425K | Buy |
25,315
+18,641
| +279% | +$252K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $85.4K | Sell |
6,674
-4,145
| -38% | -$66.5K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $191K | Buy |
10,819
+7,875
| +267% | +$149K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $67.3K | Buy |
2,944
+2,352
| +397% | +$53.1K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $13.6K | Buy |
592
+39
| +7% | +$1.2K | ﹤0.01% | 4217 |
|
|
2024
Q1 | $21.9K | Sell |
553
-22
| -4% | -$870 | ﹤0.01% | 3981 |
|
|
2023
Q4 | $22.7K | Buy |
575
+165
| +40% | +$6.91K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $18.2K | Sell |
410
-144
| -26% | -$6.28K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $24.1K | Buy |
554
+97
| +21% | +$4.26K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $19.9K | Buy |
457
+16
| +4% | +$707 | ﹤0.01% | 3846 |
|
|
2022
Q4 | $16.5K | Sell |
441
-78
| -15% | -$3.02K | ﹤0.01% | 3848 |
|
|
2022
Q3 | $21K | Buy |
519
+164
| +46% | +$6.07K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $14K | Sell |
355
-127
| -26% | -$4.59K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $20K | Sell |
482
-480
| -50% | -$18.8K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $40K | Hold |
962
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q3 | $40K | Buy |
962
+212
| +28% | +$10.7K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $35K | Sell |
750
-1
| -0.1% | -$48 | ﹤0.01% | 3241 |
|
|
2021
Q1 | $35K | Buy |
751
+219
| +41% | +$10.6K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $23K | Sell |
532
-56
| -10% | -$2.88K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $29K | Buy |
588
+52
| +10% | +$2.88K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $31K | Sell |
536
-13
| -2% | -$687 | ﹤0.01% | 2893 |
|
|
2020
Q1 | $26K | Sell |
549
-27
| -5% | -$1.62K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $38K | Buy |
576
+297
| +106% | +$18.2K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $16K | Sell |
279
-79
| -22% | -$4.9K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $21K | Buy |
358
+261
| +269% | +$12.1K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $4K | Buy |
97
+41
| +73% | +$1.61K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q3 | $2K | Buy |
+56
| New | +$2.12K | ﹤0.01% | 3397 |
|
Other funds holding NRC
VCM
QI
