State Street’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 | $53M | Sell |
492,665
-3,339
| -0.7% | -$359K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $46.3M | Sell |
496,004
-10,945
| -2% | -$1.02M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $54.8M | Buy |
506,949
+12,737
| +3% | +$1.38M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $62.5M | Sell |
494,212
-22,413
| -4% | -$2.83M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $56.3M | Sell |
516,625
-19,992
| -4% | -$2.18M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $51M | Buy |
536,617
+5,598
| +1% | +$532K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $49.4M | Buy |
531,019
+205,955
| +63% | +$19.2M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $21M | Sell |
325,064
-5,451
| -2% | -$352K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $20.6M | Sell |
330,515
-33,133
| -9% | -$2.07M | ﹤0.01% | 2232 |
|
|
2023
Q1 | $21.3M | Buy |
363,648
+13,032
| +4% | +$764K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $21.1M | Buy |
350,616
+7,737
| +2% | +$465K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $21.9M | Buy |
342,879
+5,317
| +2% | +$340K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $23.8M | Buy |
337,562
+9,621
| +3% | +$678K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $23.2M | Buy |
327,941
+7,583
| +2% | +$537K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $21.9M | Buy |
320,358
+871
| +0.3% | +$59.7K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $22.5M | Buy |
319,487
+9,653
| +3% | +$681K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $21.8M | Buy |
309,834
+15,519
| +5% | +$1.09M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $23.1M | Buy |
294,315
+2,190
| +0.7% | +$172K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $19.6M | Sell |
292,125
-10,621
| -4% | -$711K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $19M | Sell |
302,746
-36,247
| -11% | -$2.28M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $21.7M | Buy |
338,993
+7,161
| +2% | +$458K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $24M | Buy |
331,832
+1,227
| +0.4% | +$88.7K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $28.7M | Buy |
330,605
+929
| +0.3% | +$80.8K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $27.2M | Buy |
329,676
+2,183
| +0.7% | +$180K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $26.7M | Buy |
327,493
+19,841
| +6% | +$1.62M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $23.5M | Sell |
307,652
-23,429
| -7% | -$1.79M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $26.1M | Buy |
331,081
+19,411
| +6% | +$1.53M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $23.5M | Buy |
311,670
+38,601
| +14% | +$2.91M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $19.2M | Sell |
273,069
-8,764
| -3% | -$617K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $16.8M | Sell |
281,833
-16,878
| -6% | -$1.01M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $18.2M | Buy |
298,711
+14,308
| +5% | +$872K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $17.8M | Buy |
284,403
+443
| +0.2% | +$27.7K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $19.9M | Buy |
283,960
+17,106
| +6% | +$1.2M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $19M | Buy |
266,854
+19,872
| +8% | +$1.42M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $18.7M | Buy |
246,982
+29,738
| +14% | +$2.25M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $14.3M | Buy |
217,244
+7,266
| +3% | +$479K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $13.6M | Buy |
209,978
+9,576
| +5% | +$620K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $12.5M | Buy |
200,402
+25,902
| +15% | +$1.61M | ﹤0.01% | 2039 |
|
|
2015
Q4 | $10.8M | Buy |
174,500
+9,033
| +5% | +$557K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $10.1M | Sell |
165,467
-3,348
| -2% | -$204K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $11M | Buy |
168,815
+1,853
| +1% | +$120K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $10.6M | Buy |
166,962
+1,206
| +0.7% | +$76.8K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $10.4M | Sell |
165,756
-11,535
| -7% | -$725K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $9.84M | Sell |
177,291
-3,998
| -2% | -$222K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $10.2M | Sell |
181,289
-18,951
| -9% | -$1.07M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $11.2M | Sell |
200,240
-3,164
| -2% | -$176K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $11M | Buy |
203,404
+1,172
| +0.6% | +$63.2K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $9.56M | Sell |
202,232
-15,460
| -7% | -$731K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $10.4M | Buy |
+217,692
| New | +$10.4M | ﹤0.01% | 2024 |
|