Martingale Asset Management’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,072
| Closed | -$716K | – | 831 |
|
|
2024
Q1 | $716K | Buy |
18,072
+310
| +2% | +$12.3K | 0.01% | 543 |
|
|
2023
Q4 | $703K | Sell |
17,762
-70
| -0.4% | -$2.77K | 0.01% | 529 |
|
|
2023
Q3 | $791K | Hold |
17,832
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $776K | Buy |
17,832
+1,501
| +9% | +$65.3K | 0.02% | 518 |
|
|
2023
Q1 | $711K | Buy |
16,331
+5,221
| +47% | +$227K | 0.01% | 531 |
|
|
2022
Q4 | $414K | Buy |
11,110
+1,005
| +10% | +$37.5K | 0.01% | 657 |
|
|
2022
Q3 | $403K | Buy |
10,105
+700
| +7% | +$27.9K | 0.01% | 661 |
|
|
2022
Q2 | $361K | Hold |
9,405
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $373K | Buy |
9,405
+400
| +4% | +$15.9K | 0.01% | 696 |
|
|
2021
Q4 | $374K | Hold |
9,005
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $380K | Buy |
+9,005
| New | +$380K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-10,404
| Closed | -$513K | – | 997 |
|
|
2020
Q3 | $513K | Sell |
10,404
-14,100
| -58% | -$695K | 0.01% | 808 |
|
|
2020
Q2 | $1.43M | Hold |
24,504
| – | – | 0.02% | 637 |
|
|
2020
Q1 | $1.12M | Hold |
24,504
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $1.62M | Hold |
24,504
| – | – | 0.02% | 651 |
|
|
2019
Q3 | $1.42M | Sell |
24,504
-1,900
| -7% | -$110K | 0.01% | 680 |
|
|
2019
Q2 | $1.52M | Buy |
+26,404
| New | +$1.52M | 0.02% | 662 |
|