RhumbLine Advisers’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 | $366K | Sell |
21,774
-430
| -2% | -$7.22K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $284K | Buy |
22,204
+946
| +4% | +$12.1K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $375K | Sell |
21,258
-365
| -2% | -$6.44K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $494K | Buy |
21,623
+170
| +0.8% | +$3.89K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $492K | Buy |
21,453
+892
| +4% | +$20.5K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $814K | Buy |
20,561
+457
| +2% | +$18.1K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $795K | Buy |
20,104
+457
| +2% | +$18.1K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $872K | Buy |
19,647
+316
| +2% | +$14K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $841K | Buy |
19,331
+272
| +1% | +$11.8K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $829K | Buy |
19,059
+1,256
| +7% | +$54.6K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $664K | Buy |
17,803
+155
| +0.9% | +$5.78K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $702K | Buy |
17,648
+1,190
| +7% | +$47.3K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $630K | Buy |
16,458
+2,173
| +15% | +$83.2K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $566K | Buy |
14,285
+27
| +0.2% | +$1.07K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $592K | Sell |
14,258
-244
| -2% | -$10.1K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $612K | Buy |
14,502
+435
| +3% | +$18.4K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $646K | Sell |
14,067
-1,031
| -7% | -$47.3K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $707K | Sell |
15,098
-1,154
| -7% | -$54K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $695K | Buy |
16,252
+890
| +6% | +$38.1K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $756K | Sell |
15,362
-2,217
| -13% | -$109K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $1.02M | Buy |
17,579
+2,134
| +14% | +$124K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $702K | Buy |
15,445
+81
| +0.5% | +$3.68K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.01M | Buy |
15,364
+335
| +2% | +$22.1K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $868K | Buy |
15,029
+270
| +2% | +$15.6K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $850K | Buy |
14,759
+905
| +7% | +$52.1K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $535K | Sell |
13,854
-464
| -3% | -$17.9K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $546K | Buy |
14,318
+4,849
| +51% | +$185K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $366K | Sell |
9,469
-650
| -6% | -$25.1K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $378K | Buy |
10,119
+1,545
| +18% | +$57.7K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $251K | Sell |
8,574
-300
| -3% | -$8.78K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $331K | Sell |
8,874
-1,743
| -16% | -$65K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $400K | Buy |
10,617
+150
| +1% | +$5.65K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $282K | Sell |
10,467
-697
| -6% | -$18.8K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $220K | Buy |
11,164
+392
| +4% | +$7.73K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $205K | Buy |
10,772
+455
| +4% | +$8.66K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $168K | Buy |
+10,317
| New | +$168K | ﹤0.01% | 2732 |
|
|
2016
Q2 | – | Sell |
-10,963
| Closed | -$170K | – | 3011 |
|
|
2016
Q1 | $170K | Buy |
10,963
+45
| +0.4% | +$698 | ﹤0.01% | 2786 |
|
|
2015
Q4 | $175K | Buy |
10,918
+850
| +8% | +$13.6K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $120K | Buy |
+10,068
| New | +$120K | ﹤0.01% | 2917 |
|
|
2015
Q2 | – | Sell |
-10,578
| Closed | -$152K | – | 3066 |
|
|
2015
Q1 | $152K | Buy |
+10,578
| New | +$152K | ﹤0.01% | 2892 |
|
|
2014
Q2 | – | Sell |
-10,380
| Closed | -$172K | – | 3052 |
|
|
2014
Q1 | $172K | Sell |
10,380
-450
| -4% | -$7.46K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $204K | Sell |
10,830
-500
| -4% | -$9.42K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $213K | Sell |
11,330
-109
| -1% | -$2.05K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $206K | Buy |
+11,439
| New | +$206K | ﹤0.01% | 2966 |
|