Northern Trust’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
250,706
-61,261
| -20% | -$1.03M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $3.99M | Buy |
311,967
+18,212
| +6% | +$233K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $5.18M | Buy |
293,755
+7,853
| +3% | +$139K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $6.54M | Sell |
285,902
-14,957
| -5% | -$342K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $6.9M | Sell |
300,859
-6,413
| -2% | -$147K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $12.2M | Buy |
307,272
+32,978
| +12% | +$1.31M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $10.9M | Sell |
274,294
-2,919
| -1% | -$115K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $12.3M | Sell |
277,213
-4,011
| -1% | -$178K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $12.2M | Buy |
281,224
+1,343
| +0.5% | +$58.4K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $12.2M | Buy |
279,881
+2,947
| +1% | +$128K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $10.3M | Buy |
276,934
+10,761
| +4% | +$401K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $10.6M | Sell |
266,173
-8,281
| -3% | -$330K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $10.5M | Buy |
274,454
+22,023
| +9% | +$843K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $10M | Buy |
252,431
+2,492
| +1% | +$98.8K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $10.4M | Buy |
249,939
+25,659
| +11% | +$1.07M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $9.46M | Buy |
224,280
+2,512
| +1% | +$106K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $10.2M | Buy |
221,768
+22,962
| +12% | +$1.05M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $9.31M | Buy |
198,806
+23,571
| +13% | +$1.1M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $7.49M | Sell |
175,235
-4,689
| -3% | -$200K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $8.86M | Sell |
179,924
-9,284
| -5% | -$457K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $11M | Buy |
189,208
+2,219
| +1% | +$129K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $8.5M | Buy |
186,989
+1,682
| +0.9% | +$76.5K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $12.2M | Sell |
185,307
-4,053
| -2% | -$267K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $10.9M | Buy |
189,360
+12,415
| +7% | +$717K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $10.2M | Buy |
176,945
+3,044
| +2% | +$175K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $6.71M | Sell |
173,901
-727
| -0.4% | -$28.1K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $6.66M | Sell |
174,628
-3,269
| -2% | -$125K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $6.87M | Buy |
177,897
+5,788
| +3% | +$223K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $6.44M | Buy |
172,109
+25,828
| +18% | +$966K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $4.28M | Buy |
146,281
+2,991
| +2% | +$87.5K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $5.35M | Sell |
143,290
-9,820
| -6% | -$366K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $5.77M | Buy |
153,110
+8,697
| +6% | +$328K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $3.88M | Buy |
144,413
+14,856
| +11% | +$400K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $2.55M | Buy |
129,557
+2,156
| +2% | +$42.5K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $2.42M | Buy |
127,401
+625
| +0.5% | +$11.9K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $2.07M | Buy |
126,776
+1,308
| +1% | +$21.3K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.72M | Sell |
125,468
-9,941
| -7% | -$136K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $2.11M | Buy |
135,409
+3,609
| +3% | +$56.1K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $2.11M | Sell |
131,800
-293
| -0.2% | -$4.7K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.58M | Buy |
132,093
+1,473
| +1% | +$17.6K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.86M | Sell |
130,620
-2,339
| -2% | -$33.2K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $1.91M | Sell |
132,959
-791
| -0.6% | -$11.4K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.87M | Sell |
133,750
-7,231
| -5% | -$101K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $1.83M | Buy |
140,981
+8,075
| +6% | +$105K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $1.86M | Sell |
132,906
-17,351
| -12% | -$243K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $2.49M | Sell |
150,257
-11,015
| -7% | -$183K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $3.04M | Buy |
161,272
+13,123
| +9% | +$247K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $2.79M | Buy |
148,149
+10,471
| +8% | +$197K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $2.48M | Buy |
+137,678
| New | +$2.48M | ﹤0.01% | 2848 |
|