Morgan Dempsey Capital Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,478
| Closed | -$87.9K | – | 118 |
|
2022
Q4 | $87.9K | Buy |
1,478
+4
| +0.3% | +$238 | 0.02% | 58 |
|
2022
Q3 | $93K | Buy |
1,474
+54
| +4% | +$3.41K | 0.03% | 56 |
|
2022
Q2 | $99K | Buy |
1,420
+58
| +4% | +$4.04K | 0.03% | 54 |
|
2022
Q1 | $96K | Hold |
1,362
| – | – | 0.03% | 56 |
|
2021
Q4 | $93K | Hold |
1,362
| – | – | 0.03% | 56 |
|
2021
Q3 | $95K | Hold |
1,362
| – | – | 0.03% | 53 |
|
2021
Q2 | $95K | Buy |
1,362
+767
| +129% | +$53.5K | 0.03% | 51 |
|
2021
Q1 | $46K | Buy |
595
+42
| +8% | +$3.25K | 0.01% | 85 |
|
2020
Q4 | $37K | Sell |
553
-42
| -7% | -$2.81K | 0.02% | 85 |
|
2020
Q3 | $37K | Sell |
595
-85
| -13% | -$5.29K | 0.01% | 98 |
|
2020
Q2 | $43K | Sell |
680
-73
| -10% | -$4.62K | 0.02% | 96 |
|
2020
Q1 | $54K | Sell |
753
-647
| -46% | -$46.4K | 0.03% | 81 |
|
2019
Q4 | $121K | Sell |
1,400
-6,090
| -81% | -$526K | 0.05% | 81 |
|
2019
Q3 | $613K | Sell |
7,490
-515
| -6% | -$42.1K | 0.23% | 64 |
|
2019
Q2 | $650K | Sell |
8,005
-482
| -6% | -$39.1K | 0.24% | 66 |
|
2019
Q1 | $644K | Buy |
+8,487
| New | +$644K | 0.26% | 68 |
|