Martingale Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
16,257
+400
| +3% | +$42.8K | 0.04% | 330 |
|
|
2025
Q1 | $1.47M | Buy |
15,857
+99
| +0.6% | +$9.19K | 0.04% | 374 |
|
|
2024
Q4 | $1.69M | Sell |
15,758
-50
| -0.3% | -$5.38K | 0.04% | 343 |
|
|
2024
Q3 | $1.99M | Buy |
15,808
+70
| +0.4% | +$8.8K | 0.05% | 316 |
|
|
2024
Q2 | $1.71M | Hold |
15,738
| – | – | 0.04% | 336 |
|
|
2024
Q1 | $1.49M | Buy |
15,738
+200
| +1% | +$18.9K | 0.03% | 365 |
|
|
2023
Q4 | $1.44M | Sell |
15,538
-30
| -0.2% | -$2.77K | 0.03% | 365 |
|
|
2023
Q3 | $996K | Hold |
15,568
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $962K | Sell |
15,568
-150
| -1% | -$9.27K | 0.02% | 460 |
|
|
2023
Q1 | $913K | Sell |
15,718
-2,749
| -15% | -$160K | 0.02% | 468 |
|
|
2022
Q4 | $1.1M | Buy |
18,467
+504
| +3% | +$30K | 0.02% | 425 |
|
|
2022
Q3 | $1.14M | Sell |
17,963
-350
| -2% | -$22.2K | 0.02% | 402 |
|
|
2022
Q2 | $1.28M | Sell |
18,313
-5,915
| -24% | -$414K | 0.02% | 394 |
|
|
2022
Q1 | $1.7M | Sell |
24,228
-4,482
| -16% | -$315K | 0.03% | 339 |
|
|
2021
Q4 | $1.95M | Sell |
28,710
-1,367
| -5% | -$92.9K | 0.03% | 314 |
|
|
2021
Q3 | $2.11M | Buy |
30,077
+10,750
| +56% | +$752K | 0.03% | 289 |
|
|
2021
Q2 | $1.35M | Buy |
19,327
+7,313
| +61% | +$512K | 0.02% | 331 |
|
|
2021
Q1 | $937K | Buy |
12,014
+5,300
| +79% | +$413K | 0.01% | 446 |
|
|
2020
Q4 | $446K | Sell |
6,714
-26,597
| -80% | -$1.77M | 0.01% | 647 |
|
|
2020
Q3 | $2.08M | Sell |
33,311
-35,000
| -51% | -$2.18M | 0.02% | 405 |
|
|
2020
Q2 | $4.33M | Buy |
68,311
+302
| +0.4% | +$19.2K | 0.05% | 343 |
|
|
2020
Q1 | $4.88M | Buy |
68,009
+2,402
| +4% | +$172K | 0.06% | 288 |
|
|
2019
Q4 | $5.67M | Buy |
65,607
+800
| +1% | +$69.2K | 0.06% | 354 |
|
|
2019
Q3 | $5.31M | Buy |
64,807
+4,401
| +7% | +$360K | 0.05% | 366 |
|
|
2019
Q2 | $4.9M | Buy |
60,406
+800
| +1% | +$64.9K | 0.05% | 380 |
|
|
2019
Q1 | $4.52M | Buy |
59,606
+8,900
| +18% | +$675K | 0.05% | 387 |
|
|
2018
Q4 | $3.98M | Buy |
50,706
+9,300
| +22% | +$730K | 0.05% | 373 |
|
|
2018
Q3 | $3.12M | Buy |
41,406
+1,000
| +2% | +$75.4K | 0.04% | 445 |
|
|
2018
Q2 | $2.84M | Buy |
40,406
+1,500
| +4% | +$106K | 0.04% | 451 |
|
|
2018
Q1 | $2.32M | Sell |
38,906
-1,198
| -3% | -$71.4K | 0.03% | 488 |
|
|
2017
Q4 | $2.44M | Sell |
40,104
-4,000
| -9% | -$244K | 0.03% | 479 |
|
|
2017
Q3 | $2.76M | Buy |
44,104
+2,400
| +6% | +$150K | 0.04% | 478 |
|
|
2017
Q2 | $2.93M | Buy |
41,704
+2,100
| +5% | +$147K | 0.04% | 448 |
|
|
2017
Q1 | $2.82M | Buy |
39,604
+900
| +2% | +$64.2K | 0.04% | 445 |
|
|
2016
Q4 | $2.93M | Buy |
38,704
+7,000
| +22% | +$531K | 0.04% | 453 |
|
|
2016
Q3 | $2.09M | Buy |
31,704
+23,901
| +306% | +$1.58M | 0.03% | 500 |
|
|
2016
Q2 | $506K | Hold |
7,803
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $487K | Buy |
7,803
+1,200
| +18% | +$74.9K | 0.01% | 656 |
|
|
2015
Q4 | $408K | Buy |
6,603
+100
| +2% | +$6.18K | 0.01% | 696 |
|
|
2015
Q3 | $396K | Buy |
6,503
+1
| +0% | +$61 | 0.01% | 691 |
|
|
2015
Q2 | $423K | Hold |
6,502
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $415K | Hold |
6,502
| – | – | 0.01% | 734 |
|
|
2014
Q4 | $409K | Hold |
6,502
| – | – | 0.01% | 733 |
|
|
2014
Q3 | $361K | Hold |
6,502
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $366K | Hold |
6,502
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $363K | Buy |
6,502
+300
| +5% | +$16.7K | 0.01% | 745 |
|
|
2013
Q4 | $335K | Buy |
6,202
+800
| +15% | +$43.2K | 0.01% | 868 |
|
|
2013
Q3 | $256K | Buy |
5,402
+400
| +8% | +$19K | 0.01% | 913 |
|
|
2013
Q2 | $240K | Buy |
+5,002
| New | +$240K | 0.01% | 902 |
|