Janus Henderson Group’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 |
-6,428
| Closed | -$254K | – | 2561 |
|
|
2024
Q1 | $254K | Buy |
6,428
+4
| +0.1% | +$158 | ﹤0.01% | 2303 |
|
|
2023
Q4 | $254K | Sell |
6,424
-12
| -0.2% | -$475 | ﹤0.01% | 2315 |
|
|
2023
Q3 | $286K | Buy |
6,436
+2
| +0% | +$89 | ﹤0.01% | 2204 |
|
|
2023
Q2 | $280K | Sell |
6,434
-39
| -0.6% | -$1.7K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $281K | Sell |
6,473
-24,932
| -79% | -$1.08M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $1.17M | Sell |
31,405
-36,473
| -54% | -$1.36M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.7M | Buy |
67,878
+33,168
| +96% | +$1.32M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $1.33M | Buy |
34,710
+6,298
| +22% | +$241K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $1.13M | Sell |
28,412
-8,403
| -23% | -$333K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.53M | Buy |
36,815
+2,455
| +7% | +$102K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $1.45M | Sell |
34,360
-7,429
| -18% | -$313K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.92M | Sell |
41,789
-5,904
| -12% | -$271K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $2.23M | Buy |
47,693
+11,989
| +34% | +$561K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.53M | Buy |
35,704
+3,532
| +11% | +$151K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $1.58M | Buy |
32,172
+2,879
| +10% | +$142K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1.71M | Buy |
29,293
+14,012
| +92% | +$816K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $695K | Buy |
15,281
+819
| +6% | +$37.2K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $954K | Buy |
14,462
+8,365
| +137% | +$552K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $352K | Sell |
6,097
-5,745
| -49% | -$332K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $682K | Buy |
+11,842
| New | +$682K | ﹤0.01% | 1235 |
|
|
2019
Q1 | – | Sell |
-13,693
| Closed | -$522K | – | 1372 |
|
|
2018
Q4 | $522K | Buy |
13,693
+650
| +5% | +$24.8K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $503K | Buy |
13,043
+7,037
| +117% | +$271K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $225K | Buy |
+6,006
| New | +$225K | ﹤0.01% | 1359 |
|