Invesco’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 | $292K | Buy |
17,368
+1,022
| +6% | +$17.2K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $209K | Buy |
16,346
+371
| +2% | +$4.75K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $282K | Buy |
15,975
+52
| +0.3% | +$917 | ﹤0.01% | 3415 |
|
|
2024
Q3 | $364K | Sell |
15,923
-264,660
| -94% | -$6.05M | ﹤0.01% | 3335 |
|
|
2024
Q2 | $6.44M | Sell |
280,583
-86,028
| -23% | -$1.97M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $14.5M | Buy |
366,611
+345,079
| +1,603% | +$13.7M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $852K | Buy |
21,532
+1,307
| +6% | +$51.7K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $897K | Sell |
20,225
-14,834
| -42% | -$658K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $1.53M | Buy |
35,059
+16,139
| +85% | +$702K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $823K | Sell |
18,920
-4,642
| -20% | -$202K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $879K | Buy |
23,562
+1,228
| +5% | +$45.8K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $889K | Buy |
22,334
+342
| +2% | +$13.6K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $842K | Sell |
21,992
-839
| -4% | -$32.1K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $905K | Buy |
22,831
+2,822
| +14% | +$112K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $830K | Buy |
20,009
+4,209
| +27% | +$175K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $666K | Buy |
15,800
+1,514
| +11% | +$63.8K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $656K | Buy |
14,286
+1,403
| +11% | +$64.4K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $604K | Buy |
12,883
+5,232
| +68% | +$245K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $327K | Buy |
7,651
+1,819
| +31% | +$77.7K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $287K | Sell |
5,832
-13,655
| -70% | -$672K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $1.13M | Buy |
19,487
+1,376
| +8% | +$80.1K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $823K | Sell |
18,111
-19,992
| -52% | -$908K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $2.51M | Sell |
38,103
-1,856
| -5% | -$122K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $2.31M | Buy |
39,959
+24,681
| +162% | +$1.43M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $880K | Buy |
15,278
+4,607
| +43% | +$265K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $412K | Buy |
+10,671
| New | +$412K | ﹤0.01% | 3358 |
|
|
2018
Q3 | – | Sell |
-5,714
| Closed | -$214K | – | 3858 |
|
|
2018
Q2 | $214K | Sell |
5,714
-31,386
| -85% | -$1.18M | ﹤0.01% | 3657 |
|
|
2018
Q1 | $1.09M | Buy |
37,100
+31,381
| +549% | +$918K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $213K | Sell |
5,719
-9
| -0.2% | -$335 | ﹤0.01% | 3519 |
|
|
2017
Q3 | $216K | Buy |
+5,728
| New | +$216K | ﹤0.01% | 3533 |
|
|
2015
Q3 | – | Sell |
-381
| Closed | -$5K | – | 3897 |
|
|
2015
Q2 | $5K | Buy |
+381
| New | +$5K | ﹤0.01% | 4209 |
|