Shell Asset Management’s National Healthcare NHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,826
| Closed | -$116K | – | 1383 |
|
2022
Q3 | $116K | Sell |
1,826
-237
| -11% | -$15.1K | ﹤0.01% | 1179 |
|
2022
Q2 | $144K | Buy |
2,063
+9
| +0.4% | +$628 | ﹤0.01% | 1202 |
|
2022
Q1 | $144K | Sell |
2,054
-301
| -13% | -$21.1K | ﹤0.01% | 1232 |
|
2021
Q4 | $160K | Buy |
2,355
+6
| +0.3% | +$408 | ﹤0.01% | 1263 |
|
2021
Q3 | $164K | Sell |
2,349
-100
| -4% | -$6.98K | ﹤0.01% | 1240 |
|
2021
Q2 | $171K | Buy |
2,449
+130
| +6% | +$9.08K | ﹤0.01% | 1269 |
|
2021
Q1 | $181K | Hold |
2,319
| – | – | ﹤0.01% | 1169 |
|
2020
Q4 | $154K | Hold |
2,319
| – | – | ﹤0.01% | 1191 |
|
2020
Q3 | $144K | Hold |
2,319
| – | – | ﹤0.01% | 1111 |
|
2020
Q2 | $147K | Buy |
+2,319
| New | +$147K | ﹤0.01% | 1087 |
|