Glenmede Trust’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,175
| Closed | -$284K | – | 1399 |
|
|
2024
Q1 | $284K | Buy |
7,175
+542
| +8% | +$21.5K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $262K | Buy |
6,633
+746
| +13% | +$29.5K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $261K | Sell |
5,887
-207
| -3% | -$9.19K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $265K | Hold |
6,094
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $265K | Sell |
6,094
-369
| -6% | -$16.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $241K | Buy |
6,463
+1,203
| +23% | +$44.9K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $209K | Sell |
5,260
-635
| -11% | -$25.2K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $225K | Sell |
5,895
-754
| -11% | -$28.8K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $263K | Buy |
6,649
+1,007
| +18% | +$39.8K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $234K | Buy |
5,642
+319
| +6% | +$13.2K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $224K | Sell |
5,323
-289
| -5% | -$12.2K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $257K | Buy |
+5,612
| New | +$257K | ﹤0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-2,710
| Closed | -$133K | – | 1874 |
|
|
2020
Q3 | $133K | Buy |
2,710
+455
| +20% | +$22.3K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $131K | Buy |
2,255
+1,520
| +207% | +$88.3K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $48K | Hold |
735
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $48K | Buy |
735
+210
| +40% | +$13.7K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $30 | Buy |
525
+40
| +8% | +$2 | ﹤0.01% | 1868 |
|
|
2019
Q2 | $27 | Buy |
485
+60
| +14% | +$3 | ﹤0.01% | 1938 |
|
|
2019
Q1 | $16 | Hold |
425
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q4 | $16 | Buy |
+425
| New | +$16 | ﹤0.01% | 2091 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$16K | – | 1690 |
|
|
2018
Q2 | $16K | Hold |
425
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $15K | Hold |
425
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $15K | Sell |
425
-60
| -12% | -$2.12K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $18K | Sell |
485
-90
| -16% | -$3.34K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $11K | Hold |
575
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q1 | $11K | Hold |
575
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $9K | Hold |
575
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $7K | Sell |
575
-725
| -56% | -$8.83K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q3 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q2 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q3 | $16K | Sell |
1,300
-300
| -19% | -$3.69K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $30K | Sell |
1,600
-425
| -21% | -$7.97K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $38K | Hold |
2,025
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q2 | $36K | Buy |
+2,025
| New | +$36K | ﹤0.01% | 1590 |
|