Montanaro Asset Management’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 |
-67,100
| Closed | -$2.66M | – | 47 |
|
|
2024
Q1 | $2.66M | Hold |
67,100
| – | – | 0.48% | 36 |
|
|
2023
Q4 | $2.65M | Hold |
67,100
| – | – | 0.5% | 34 |
|
|
2023
Q3 | $2.98M | Hold |
67,100
| – | – | 0.52% | 36 |
|
|
2023
Q2 | $2.92M | Hold |
67,100
| – | – | 0.46% | 38 |
|
|
2023
Q1 | $2.92M | Hold |
67,100
| – | – | 0.45% | 36 |
|
|
2022
Q4 | $2.5M | Hold |
67,100
| – | – | 0.41% | 39 |
|
|
2022
Q3 | $2.67M | Hold |
67,100
| – | – | 0.41% | 37 |
|
|
2022
Q2 | $2.57M | Hold |
67,100
| – | – | 0.39% | 38 |
|
|
2022
Q1 | $2.66M | Hold |
67,100
| – | – | 0.33% | 39 |
|
|
2021
Q4 | $2.79M | Hold |
67,100
| – | – | 0.28% | 40 |
|
|
2021
Q3 | $2.83M | Hold |
67,100
| – | – | 0.34% | 39 |
|
|
2021
Q2 | $3.08M | Hold |
67,100
| – | – | 0.39% | 39 |
|
|
2021
Q1 | $3.14M | Buy |
67,100
+13,700
| +26% | +$642K | 0.46% | 37 |
|
|
2020
Q4 | $2.28M | Buy |
+53,400
| New | +$2.28M | 0.39% | 36 |
|