O'Shaughnessy Asset Management’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 | $239K | Sell |
2,230
-1,668
| -43% | -$178K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $362K | Sell |
3,898
-10,370
| -73% | -$962K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.53M | Sell |
14,268
-1,815
| -11% | -$195K | 0.01% | 759 |
|
|
2024
Q3 | $1.95M | Buy |
16,083
+4,301
| +37% | +$521K | 0.02% | 649 |
|
|
2024
Q2 | $1.28M | Buy |
11,782
+5,297
| +82% | +$574K | 0.01% | 748 |
|
|
2024
Q1 | $613K | Buy |
+6,485
| New | +$613K | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-2,074
| Closed | -$145K | – | 2028 |
|
|
2021
Q3 | $145K | Buy |
2,074
+953
| +85% | +$66.6K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $78K | Buy |
1,121
+1,021
| +1,021% | +$71K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $8K | Buy |
100
+7
| +8% | +$560 | ﹤0.01% | 1828 |
|
|
2020
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $6K | Sell |
93
-263
| -74% | -$17K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $26K | Sell |
356
-2,382
| -87% | -$174K | ﹤0.01% | 894 |
|
|
2019
Q4 | $236K | Sell |
2,738
-31,359
| -92% | -$2.7M | 0.01% | 574 |
|
|
2019
Q3 | $2.79M | Sell |
34,097
-6
| -0% | -$491 | 0.07% | 152 |
|
|
2019
Q2 | $2.76M | Sell |
34,103
-7,271
| -18% | -$588K | 0.06% | 156 |
|
|
2019
Q1 | $3.12M | Buy |
41,374
+2,347
| +6% | +$177K | 0.07% | 154 |
|
|
2018
Q4 | $3.07M | Buy |
39,027
+32,232
| +474% | +$2.53M | 0.08% | 146 |
|
|
2018
Q3 | $512K | Buy |
6,795
+1,020
| +18% | +$76.9K | 0.01% | 367 |
|
|
2018
Q2 | $406K | Buy |
5,775
+1,031
| +22% | +$72.5K | 0.01% | 383 |
|
|
2018
Q1 | $283K | Buy |
4,744
+3,948
| +496% | +$236K | 0.01% | 446 |
|
|
2017
Q4 | $49K | Buy |
+796
| New | +$49K | ﹤0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-389
| Closed | -$25K | – | 943 |
|
|
2016
Q2 | $25K | Sell |
389
-525
| -57% | -$33.7K | ﹤0.01% | 737 |
|
|
2016
Q1 | $56K | Buy |
914
+68
| +8% | +$4.17K | ﹤0.01% | 592 |
|
|
2015
Q4 | $52K | Buy |
846
+68
| +9% | +$4.18K | ﹤0.01% | 610 |
|
|
2015
Q3 | $47K | Buy |
778
+507
| +187% | +$30.6K | ﹤0.01% | 594 |
|
|
2015
Q2 | $18K | Sell |
271
-215
| -44% | -$14.3K | ﹤0.01% | 689 |
|
|
2015
Q1 | $31K | Sell |
486
-212
| -30% | -$13.5K | ﹤0.01% | 637 |
|
|
2014
Q4 | $44K | Buy |
698
+11
| +2% | +$693 | ﹤0.01% | 654 |
|
|
2014
Q3 | $38K | Buy |
687
+490
| +249% | +$27.1K | ﹤0.01% | 650 |
|
|
2014
Q2 | $11K | Buy |
197
+190
| +2,714% | +$10.6K | ﹤0.01% | 767 |
|
|
2014
Q1 | $0 | Sell |
7
-38
| -84% | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $2K | Sell |
45
-3
| -6% | -$133 | ﹤0.01% | 878 |
|
|
2013
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 859 |
|