Royce & Associates’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,581
| Closed | -$1.41M | – | 880 |
|
|
2024
Q3 | $1.41M | Hold |
61,581
| – | – | 0.01% | 677 |
|
|
2024
Q2 | $1.41M | Sell |
61,581
-12,447
| -17% | -$286K | 0.01% | 667 |
|
|
2024
Q1 | $2.93M | Buy |
74,028
+439
| +0.6% | +$17.4K | 0.03% | 586 |
|
|
2023
Q4 | $2.91M | Buy |
73,589
+25,000
| +51% | +$989K | 0.03% | 595 |
|
|
2023
Q3 | $2.16M | Buy |
48,589
+128
| +0.3% | +$5.68K | 0.02% | 632 |
|
|
2023
Q2 | $2.11M | Sell |
48,461
-69
| -0.1% | -$3K | 0.02% | 660 |
|
|
2023
Q1 | $2.11M | Sell |
48,530
-132
| -0.3% | -$5.74K | 0.02% | 648 |
|
|
2022
Q4 | $1.82M | Buy |
48,662
+265
| +0.5% | +$9.89K | 0.02% | 662 |
|
|
2022
Q3 | $1.93M | Buy |
48,397
+179
| +0.4% | +$7.12K | 0.02% | 633 |
|
|
2022
Q2 | $1.85M | Buy |
48,218
+24
| +0% | +$919 | 0.02% | 671 |
|
|
2022
Q1 | $1.91M | Buy |
48,194
+48
| +0.1% | +$1.9K | 0.02% | 717 |
|
|
2021
Q4 | $2M | Buy |
48,146
+1,478
| +3% | +$61.4K | 0.01% | 728 |
|
|
2021
Q3 | $1.97M | Hold |
46,668
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $2.14M | Hold |
46,668
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $2.19M | Sell |
46,668
-57,930
| -55% | -$2.71M | 0.01% | 744 |
|
|
2020
Q4 | $4.47M | Sell |
104,598
-53,263
| -34% | -$2.28M | 0.04% | 568 |
|
|
2020
Q3 | $7.77M | Sell |
157,861
-15,498
| -9% | -$763K | 0.08% | 355 |
|
|
2020
Q2 | $10.1M | Buy |
173,359
+89
| +0.1% | +$5.18K | 0.11% | 265 |
|
|
2020
Q1 | $7.88M | Sell |
173,270
-5,189
| -3% | -$236K | 0.11% | 252 |
|
|
2019
Q4 | $11.8M | Sell |
178,459
-38,359
| -18% | -$2.53M | 0.11% | 275 |
|
|
2019
Q3 | $12.5M | Buy |
216,818
+159
| +0.1% | +$9.18K | 0.12% | 254 |
|
|
2019
Q2 | $12.5M | Sell |
216,659
-10,188
| -4% | -$587K | 0.11% | 264 |
|
|
2019
Q1 | $8.76M | Buy |
226,847
+173
| +0.1% | +$6.68K | 0.07% | 371 |
|
|
2018
Q4 | $8.65M | Sell |
226,674
-3,658
| -2% | -$140K | 0.08% | 364 |
|
|
2018
Q3 | $8.89M | Buy |
230,332
+224
| +0.1% | +$8.65K | 0.06% | 439 |
|
|
2018
Q2 | $8.61M | Buy |
230,108
+5,109
| +2% | +$191K | 0.06% | 438 |
|
|
2018
Q1 | $6.58M | Buy |
224,999
+10
| +0% | +$292 | 0.05% | 487 |
|
|
2017
Q4 | $8.39M | Sell |
224,989
-15,677
| -7% | -$585K | 0.06% | 446 |
|
|
2017
Q3 | $9.07M | Buy |
240,666
+249
| +0.1% | +$9.39K | 0.06% | 411 |
|
|
2017
Q2 | $6.47M | Buy |
240,417
+115,532
| +93% | +$3.11M | 0.04% | 505 |
|
|
2017
Q1 | $2.46M | Buy |
124,885
+84,852
| +212% | +$1.67M | 0.02% | 797 |
|
|
2016
Q4 | $761K | Hold |
40,033
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $652K | Hold |
40,033
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $548K | Hold |
40,033
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $623K | Hold |
40,033
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $642K | Hold |
40,033
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $478K | Hold |
40,033
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $569K | Hold |
40,033
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $576K | Hold |
40,033
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $560K | Hold |
40,033
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $521K | Hold |
40,033
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $560K | Hold |
40,033
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q1 | $664K | Buy |
+40,033
| New | +$664K | ﹤0.01% | 1194 |
|