SG Americas Securities’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 | – | Sell |
-7,058
| Closed | -$655K | – | 2915 |
|
|
2025
Q1 | $655K | Buy |
+7,058
| New | +$655K | ﹤0.01% | 1398 |
|
|
2024
Q4 | – | Sell |
-3,953
| Closed | -$497K | – | 2980 |
|
|
2024
Q3 | $497K | Buy |
+3,953
| New | +$497K | ﹤0.01% | 1494 |
|
|
2024
Q2 | – | Sell |
-1,280
| Closed | -$121K | – | 2698 |
|
|
2024
Q1 | $121K | Buy |
+1,280
| New | +$121K | ﹤0.01% | 2130 |
|
|
2023
Q4 | – | Sell |
-5,116
| Closed | -$327K | – | 2946 |
|
|
2023
Q3 | $327K | Buy |
+5,116
| New | +$327K | ﹤0.01% | 1858 |
|
|
2023
Q2 | – | Sell |
-4,363
| Closed | -$253K | – | 2518 |
|
|
2023
Q1 | $253K | Buy |
4,363
+484
| +12% | +$28.1K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $231K | Buy |
3,879
+415
| +12% | +$24.7K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $219K | Sell |
3,464
-1,609
| -32% | -$102K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $355K | Buy |
5,073
+2,536
| +100% | +$177K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $178K | Sell |
2,537
-1,295
| -34% | -$90.9K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $260K | Sell |
3,832
-4,332
| -53% | -$294K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $571K | Buy |
+8,164
| New | +$571K | ﹤0.01% | 2182 |
|
|
2021
Q2 | – | Sell |
-2,136
| Closed | -$166K | – | 2729 |
|
|
2021
Q1 | $166K | Sell |
2,136
-336
| -14% | -$26.1K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $164K | Buy |
+2,472
| New | +$164K | ﹤0.01% | 2416 |
|
|
2020
Q3 | – | Sell |
-7,183
| Closed | -$456K | – | 2647 |
|
|
2020
Q2 | $456K | Buy |
7,183
+2,874
| +67% | +$182K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $309K | Buy |
4,309
+1,057
| +33% | +$75.8K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $281K | Buy |
3,252
+1,456
| +81% | +$126K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $147K | Buy |
1,796
+287
| +19% | +$23.5K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $122K | Sell |
1,509
-1,614
| -52% | -$130K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $237K | Buy |
+3,123
| New | +$237K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-2,286
| Closed | -$161K | – | 2779 |
|
|
2018
Q2 | $161K | Sell |
2,286
-719
| -24% | -$50.6K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $179K | Sell |
3,005
-1,144
| -28% | -$68.1K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $253K | Buy |
4,149
+1,670
| +67% | +$102K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $155K | Buy |
+2,479
| New | +$155K | ﹤0.01% | 2454 |
|
|
2015
Q4 | – | Sell |
-3,908
| Closed | -$238K | – | 2368 |
|
|
2015
Q3 | $238K | Buy |
+3,908
| New | +$238K | ﹤0.01% | 1345 |
|
|
2014
Q4 | – | Sell |
-3,227
| Closed | -$179K | – | 2801 |
|
|
2014
Q3 | $179K | Buy |
+3,227
| New | +$179K | ﹤0.01% | 1762 |
|