SEI Investments’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 | $1.27M | Buy |
75,370
+3,500
| +5% | +$58.8K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $920K | Buy |
71,870
+10,500
| +17% | +$134K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.08M | Hold |
61,370
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q3 | $1.4M | Buy |
61,370
+4,800
| +8% | +$110K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.3M | Sell |
56,570
-5,200
| -8% | -$119K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $2.45M | Buy |
61,770
+19,217
| +45% | +$761K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.68M | Hold |
42,553
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.89M | Hold |
42,553
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.85M | Hold |
42,553
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.85M | Buy |
42,553
+447
| +1% | +$19.4K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.57M | Buy |
42,106
+16,500
| +64% | +$615K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.02M | Buy |
25,606
+7,895
| +45% | +$314K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $678K | Hold |
17,711
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $702K | Hold |
17,711
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $735K | Sell |
17,711
-2,134
| -11% | -$88.6K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $837K | Hold |
19,845
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $911K | Buy |
19,845
+3,500
| +21% | +$161K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $765K | Buy |
16,345
+1,657
| +11% | +$77.6K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $628K | Buy |
14,688
+1,739
| +13% | +$74.4K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $637K | Sell |
12,949
-1,030
| -7% | -$50.7K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $814K | Buy |
+13,979
| New | +$814K | ﹤0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-1,033
| Closed | -$40K | – | 2652 |
|
|
2019
Q1 | $40K | Hold |
1,033
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q4 | $39K | Hold |
1,033
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $40K | Hold |
1,033
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q2 | $39K | Hold |
1,033
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q1 | $30K | Sell |
1,033
-10
| -1% | -$290 | ﹤0.01% | 2522 |
|
|
2017
Q4 | $39K | Hold |
1,043
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $39K | Buy |
+1,043
| New | +$39K | ﹤0.01% | 2330 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$1K | – | 2331 |
|
|
2015
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2203 |
|