Sherbrooke Park Advisers’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 | – | Sell |
-10,379
| Closed | -$133K | – | 692 |
|
|
2025
Q1 | $133K | Buy |
+10,379
| New | +$133K | 0.06% | 480 |
|
|
2024
Q4 | – | Sell |
-19,737
| Closed | -$451K | – | 1038 |
|
|
2024
Q3 | $451K | Sell |
19,737
-8,440
| -30% | -$193K | 0.1% | 351 |
|
|
2024
Q2 | $647K | Buy |
28,177
+21,750
| +338% | +$499K | 0.11% | 303 |
|
|
2024
Q1 | $255K | Buy |
6,427
+947
| +17% | +$37.5K | 0.05% | 632 |
|
|
2023
Q4 | $217K | Buy |
+5,480
| New | +$217K | 0.1% | 315 |
|