SG Americas Securities’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
Q1 | – | Sell |
-7,298
| Closed | -$129K | – | 3145 |
|
|
2024
Q4 | $129K | Buy |
7,298
+1,893
| +35% | +$33.5K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $124K | Buy |
+5,405
| New | +$124K | ﹤0.01% | 2576 |
|
|
2024
Q1 | – | Sell |
-3,727
| Closed | -$147K | – | 2860 |
|
|
2023
Q4 | $147K | Buy |
+3,727
| New | +$147K | ﹤0.01% | 2221 |
|
|
2023
Q2 | – | Sell |
-6,011
| Closed | -$262K | – | 2529 |
|
|
2023
Q1 | $262K | Buy |
+6,011
| New | +$262K | ﹤0.01% | 2024 |
|
|
2022
Q4 | – | Sell |
-2,641
| Closed | -$105K | – | 2889 |
|
|
2022
Q3 | $105K | Buy |
+2,641
| New | +$105K | ﹤0.01% | 2539 |
|
|
2021
Q4 | – | Sell |
-5,739
| Closed | -$242K | – | 3221 |
|
|
2021
Q3 | $242K | Buy |
+5,739
| New | +$242K | ﹤0.01% | 2847 |
|
|
2020
Q3 | – | Sell |
-7,890
| Closed | -$459K | – | 2654 |
|
|
2020
Q2 | $459K | Buy |
7,890
+3,687
| +88% | +$214K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $191K | Buy |
4,203
+2,542
| +153% | +$116K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $110K | Sell |
1,661
-804
| -33% | -$53.2K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $142K | Buy |
+2,465
| New | +$142K | ﹤0.01% | 2180 |
|