Legal & General Group’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 | $16.1K | Sell |
951
-186
| -16% | -$3.16K | ﹤0.01% | 3041 |
|
|
2025
Q4 | $21.3K | Sell |
1,137
-262
| -19% | -$3.96K | ﹤0.01% | 2997 |
|
|
2025
Q3 | $17.9K | Hold |
1,399
| – | – | ﹤0.01% | 3089 |
|
|
2025
Q2 | $23.5K | Sell |
1,399
-3,903
| -74% | -$52.7K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $67.9K | Sell |
5,302
-14,146
| -73% | -$227K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $343K | Sell |
19,448
-5,845
| -23% | -$111K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $578K | Buy |
25,293
+2,116
| +9% | +$47.8K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $532K | Buy |
23,177
+6,525
| +39% | +$201K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $660K | Buy |
16,652
+3,130
| +23% | +$124K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $535K | Buy |
13,522
+306
| +2% | +$12.8K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $586K | Buy |
13,216
+1,478
| +13% | +$64.5K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $511K | Buy |
11,738
+5,073
| +76% | +$223K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $290K | Buy |
6,665
+566
| +9% | +$25K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $227K | Sell |
6,099
-40
| -0.7% | -$1.55K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $244K | Buy |
6,139
+542
| +10% | +$20.1K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $214K | Buy |
5,597
+492
| +10% | +$17.8K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $202K | Sell |
5,105
-11
| -0.2% | -$431 | ﹤0.01% | 2662 |
|
|
2021
Q4 | $213K | Buy |
5,116
+25
| +0.5% | +$1.09K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $215K | Buy |
5,091
+2,735
| +116% | +$138K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $109K | Sell |
2,356
-94
| -4% | -$4.47K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $104K | Buy |
2,450
+471
| +24% | +$22.9K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $85K | Sell |
1,979
-34
| -2% | -$1.75K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $99K | Sell |
2,013
-603
| -23% | -$33.4K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $152K | Buy |
2,616
+281
| +12% | +$14.8K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $106K | Sell |
2,335
-527
| -18% | -$31.7K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $189K | Buy |
2,862
+464
| +19% | +$28.4K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $139K | Hold |
2,398
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q2 | $139K | Buy |
2,398
+280
| +13% | +$13K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $82K | Hold |
2,118
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q4 | $81K | Buy |
2,118
+549
| +35% | +$21.1K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $61K | Hold |
1,569
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $59K | Hold |
1,569
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q1 | $46K | Hold |
1,569
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q4 | $59K | Hold |
1,569
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q3 | $59K | Buy |
1,569
+281
| +22% | +$8.83K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $35K | Hold |
1,288
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q1 | $25K | Sell |
1,288
-292
| -18% | -$5.4K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $30K | Buy |
+1,580
| New | +$26.1K | ﹤0.01% | 3026 |
|
Other funds holding NRC
VCM
QI
