James Investment Research’s National Healthcare NHC Stock Holding History

James Investment Research’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Buy	4,456 +6	+0.1%	+$921	0.08%	212
2025 Q4	$610K	Hold	4,450	–	–	0.07%	223
2025 Q3	$541K	Buy	4,450 +882	+25%	+$95.1K	0.06%	230
2025 Q2	$382K	Hold	3,568	–	–	0.05%	245
2025 Q1	$331K	Hold	3,568	–	–	0.04%	248
2024 Q4	$384K	Hold	3,568	–	–	0.05%	245
2024 Q3	$449K	Hold	3,568	–	–	0.05%	229
2024 Q2	$387K	Sell	3,568 -1	-0%	-$97	0.05%	242
2024 Q1	$337K	Sell	3,569 -78	-2%	-$7.38K	0.04%	252
2023 Q4	$337K	Buy	3,647 +81	+2%	+$6.21K	0.04%	242
2023 Q3	$228K	Hold	3,566	–	–	0.03%	257
2023 Q2	$220K	Hold	3,566	–	–	0.03%	252
2023 Q1	$207K	Hold	3,566	–	–	0.03%	261
2022 Q4	$212K	Hold	3,566	–	–	0.03%	257
2022 Q3	$226K	Hold	3,566	–	–	0.03%	244
2022 Q2	$249K	Buy	3,566 +12	+0.3%	+$840	0.03%	233
2022 Q1	$250K	Buy	3,554 +9	+0.3%	+$605	0.03%	256
2021 Q4	$241K	Sell	3,545 -2,060	-37%	-$143K	0.02%	271
2021 Q3	$392K	Sell	5,605 -3,115	-36%	-$227K	0.04%	215
2021 Q2	$610K	Hold	8,720	–	–	0.05%	193
2021 Q1	$679K	Sell	8,720 -2,930	-25%	-$207K	0.06%	178
2020 Q4	$774K	Sell	11,650 -7,050	-38%	-$464K	0.07%	171
2020 Q3	$1.17M	Sell	18,700 -48,593	-72%	-$3.04M	0.11%	150
2020 Q2	$4.27M	Sell	67,293 -29,572	-31%	-$1.98M	0.4%	83
2020 Q1	$6.95M	Buy	96,865 +3,719	+4%	+$294K	0.72%	47
2019 Q4	$8.05M	Buy	93,146 +29,032	+45%	+$2.43M	0.56%	62
2019 Q3	$5.25M	Buy	64,114 +11,040	+21%	+$914K	0.38%	84
2019 Q2	$4.31M	Buy	53,074 +31,659	+148%	+$2.44M	0.31%	91
2019 Q1	$1.63M	Buy	21,415 +12,738	+147%	+$1.01M	0.11%	152
2018 Q4	$680K	Buy	8,677 +8,227	+1,828%	+$644K	0.04%	437
2018 Q3	$34K	Hold	450	–	–	﹤0.01%	715
2018 Q2	$32K	Hold	450	–	–	﹤0.01%	717
2018 Q1	$27K	Hold	450	–	–	﹤0.01%	714
2017 Q4	$27K	Sell	450 -663	-60%	-$42.3K	﹤0.01%	698
2017 Q3	$70K	Sell	1,113 -9,545	-90%	-$615K	﹤0.01%	604
2017 Q2	$748K	Sell	10,658 -4,062	-28%	-$290K	0.02%	436
2017 Q1	$1.05M	Sell	14,720 -102,121	-87%	-$7.56M	0.03%	304
2016 Q4	$8.86M	Buy	116,841 +14,811	+15%	+$1.03M	0.23%	135
2016 Q3	$6.73M	Sell	102,030 -2,640	-3%	-$171K	0.18%	138
2016 Q2	$6.78M	Buy	104,670 +13,430	+15%	+$853K	0.17%	138
2016 Q1	$5.68M	Sell	91,240 -25,755	-22%	-$1.6M	0.14%	135
2015 Q4	$7.22M	Buy	116,995 +67,255	+135%	+$4.36M	0.18%	125
2015 Q3	$3.03M	Buy	49,740 +1,925	+4%	+$120K	0.08%	156
2015 Q2	$3.11M	Buy	47,815 +825	+2%	+$52.4K	0.07%	164
2015 Q1	$2.99M	Sell	46,990 -500	-1%	-$31.7K	0.07%	174
2014 Q4	$2.98M	Buy	47,490 +1,510	+3%	+$90.7K	0.08%	165
2014 Q3	$2.55M	Buy	45,980 +20,305	+79%	+$1.15M	0.08%	168
2014 Q2	$1.45M	Buy	+25,675	New	+$1.4M	0.05%	194