PNC Financial Services Group’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9K | Buy |
1,169
+290
| +33% | +$4.93K | ﹤0.01% | 3688 |
|
|
2025
Q4 | $16.5K | Sell |
879
-229
| -21% | -$3.46K | ﹤0.01% | 3749 |
|
|
2025
Q3 | $14.2K | Sell |
1,108
-979
| -47% | -$14.7K | ﹤0.01% | 3784 |
|
|
2025
Q2 | $35.1K | Buy |
2,087
+1,909
| +1,072% | +$25.8K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $2.28K | Sell |
178
-1,350
| -88% | -$21.7K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $27K | Buy |
1,528
+1,463
| +2,251% | +$27.7K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $1.49K | Sell |
65
-320
| -83% | -$7.23K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $8.84K | Buy |
385
+138
| +56% | +$4.25K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $9.78K | Buy |
+247
| New | +$9.77K | ﹤0.01% | 3757 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$7K | – | 4564 |
|
|
2021
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 3843 |
|
|
2021
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 3742 |
|
|
2020
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 3497 |
|
|
2020
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 3519 |
|
|
2019
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 3591 |
|
|
2019
Q2 | $9K | Sell |
156
-2,376
| -94% | -$110K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $98K | Buy |
+2,532
| New | +$99.2K | ﹤0.01% | 2563 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$2K | – | 4184 |
|
|
2016
Q2 | $2K | Sell |
115
-5
| -4% | -$70 | ﹤0.01% | 4196 |
|
|
2016
Q1 | $2K | Buy |
120
+4
| +3% | +$59 | ﹤0.01% | 4200 |
|
|
2015
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 4182 |
|
|
2015
Q3 | $1K | Buy |
116
+4
| +4% | +$53 | ﹤0.01% | 4477 |
|
|
2015
Q2 | $2K | Buy |
112
+48
| +75% | +$680 | ﹤0.01% | 4416 |
|
|
2015
Q1 | $1K | Sell |
64
-92
| -59% | -$1.3K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $2K | Buy |
+156
| New | +$2.29K | ﹤0.01% | 3808 |
|
Other funds holding NRC
VCM
QI
