Northern Trust’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 | $14.9M | Sell |
138,780
-47,437
| -25% | -$5.08M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $17.3M | Sell |
186,217
-7,575
| -4% | -$703K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $20.8M | Buy |
193,792
+8,795
| +5% | +$946K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $23.3M | Buy |
184,997
+250
| +0.1% | +$31.4K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $20M | Sell |
184,747
-3,910
| -2% | -$424K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $17.8M | Sell |
188,657
-18,780
| -9% | -$1.77M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $19.2M | Buy |
207,437
+11,976
| +6% | +$1.11M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $12.5M | Buy |
195,461
+483
| +0.2% | +$30.9K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $12.1M | Sell |
194,978
-200
| -0.1% | -$12.4K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $11.3M | Sell |
195,178
-5,142
| -3% | -$299K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $11.9M | Sell |
200,320
-195
| -0.1% | -$11.6K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $12.7M | Sell |
200,515
-1,057
| -0.5% | -$67K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $14.1M | Sell |
201,572
-775
| -0.4% | -$54.2K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $14.2M | Sell |
202,347
-8,841
| -4% | -$621K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $14.3M | Sell |
211,188
-3,429
| -2% | -$233K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $15M | Sell |
214,617
-2,207
| -1% | -$154K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $15.2M | Sell |
216,824
-580
| -0.3% | -$40.5K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $16.9M | Sell |
217,404
-91,082
| -30% | -$7.1M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $20.5M | Sell |
308,486
-8,423
| -3% | -$559K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $19.7M | Sell |
316,909
-5,687
| -2% | -$354K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $20.5M | Buy |
322,596
+65,083
| +25% | +$4.13M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $18.5M | Buy |
257,513
+501
| +0.2% | +$35.9K | 0.01% | 1457 |
|
|
2019
Q4 | $22.2M | Sell |
257,012
-2,383
| -0.9% | -$206K | 0.01% | 1656 |
|
|
2019
Q3 | $21.2M | Buy |
259,395
+8,537
| +3% | +$699K | 0.01% | 1644 |
|
|
2019
Q2 | $20.4M | Buy |
250,858
+4,093
| +2% | +$332K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $18.7M | Buy |
246,765
+17
| +0% | +$1.29K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $19.4M | Sell |
246,748
-1,442
| -0.6% | -$113K | 0.01% | 1609 |
|
|
2018
Q3 | $18.7M | Sell |
248,190
-5,878
| -2% | -$443K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $17.9M | Buy |
254,068
+10,593
| +4% | +$745K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $14.5M | Buy |
243,475
+3,021
| +1% | +$180K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $14.7M | Sell |
240,454
-4,465
| -2% | -$272K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $15.3M | Buy |
244,919
+2,095
| +0.9% | +$131K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $17M | Buy |
242,824
+22,947
| +10% | +$1.61M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $15.7M | Buy |
219,877
+19,022
| +9% | +$1.36M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $15.2M | Buy |
200,855
+20,650
| +11% | +$1.57M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $11.9M | Buy |
180,205
+10,484
| +6% | +$692K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $11M | Buy |
169,721
+11,984
| +8% | +$776K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $9.82M | Buy |
157,737
+2,210
| +1% | +$138K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $9.6M | Buy |
155,527
+3,038
| +2% | +$187K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $9.29M | Buy |
152,489
+7,497
| +5% | +$456K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $9.42M | Buy |
144,992
+6,173
| +4% | +$401K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $8.85M | Sell |
138,819
-1,323
| -0.9% | -$84.3K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $8.81M | Buy |
140,142
+1,104
| +0.8% | +$69.4K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $7.72M | Sell |
139,038
-9,123
| -6% | -$506K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $8.34M | Sell |
148,161
-16,006
| -10% | -$901K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $9.16M | Sell |
164,167
-14,662
| -8% | -$818K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $9.64M | Buy |
178,829
+3,058
| +2% | +$165K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $8.31M | Buy |
175,771
+19,332
| +12% | +$914K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $7.48M | Buy |
+156,439
| New | +$7.48M | ﹤0.01% | 2136 |
|