State Street’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 | $5.77M | Buy |
341,024
+8,143
| +2% | +$138K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $4.3M | Sell |
332,881
-25,201
| -7% | -$325K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $6.36M | Sell |
358,082
-5,356
| -1% | -$95.1K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $8.35M | Buy |
363,438
+14,144
| +4% | +$325K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $8.06M | Sell |
349,294
-5,051
| -1% | -$117K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $14.1M | Buy |
354,345
+11,870
| +3% | +$472K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $13.6M | Buy |
342,475
+14,842
| +5% | +$589K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $14.6M | Sell |
327,633
-1,658
| -0.5% | -$73.8K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $14.4M | Buy |
329,291
+4,179
| +1% | +$182K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $14.2M | Buy |
325,112
+11,746
| +4% | +$512K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $11.7M | Buy |
313,366
+9,583
| +3% | +$359K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $12.2M | Buy |
303,783
+7,110
| +2% | +$285K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $11.4M | Sell |
296,673
-12,073
| -4% | -$465K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $12.3M | Buy |
308,746
+18,237
| +6% | +$727K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $12.1M | Buy |
290,509
+10,941
| +4% | +$456K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $11.8M | Buy |
279,568
+944
| +0.3% | +$39.9K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $12.8M | Buy |
278,624
+11,728
| +4% | +$540K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $12.5M | Sell |
266,896
-8,831
| -3% | -$414K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $11.8M | Buy |
275,727
+1,086
| +0.4% | +$46.4K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $13.5M | Sell |
274,641
-7,259
| -3% | -$357K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $16.4M | Buy |
281,900
+23,770
| +9% | +$1.38M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $11.8M | Buy |
258,130
+14,525
| +6% | +$664K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $16.1M | Buy |
243,605
+11,037
| +5% | +$730K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $13.5M | Buy |
232,568
+16,351
| +8% | +$947K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $12.5M | Buy |
216,217
+11,221
| +5% | +$648K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $7.95M | Sell |
204,996
-201
| -0.1% | -$7.8K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $7.97M | Buy |
205,197
+9,678
| +5% | +$376K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $7.55M | Buy |
195,519
+17,310
| +10% | +$668K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $6.66M | Buy |
178,209
+7,654
| +4% | +$286K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $4.99M | Buy |
170,555
+2,685
| +2% | +$78.6K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $6.26M | Buy |
167,870
+7,114
| +4% | +$265K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $6.06M | Buy |
160,756
+3,008
| +2% | +$113K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $4.24M | Buy |
157,748
+17,163
| +12% | +$461K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $2.77M | Sell |
140,585
-302
| -0.2% | -$5.96K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $2.68M | Buy |
140,887
+2,414
| +2% | +$45.9K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $2.26M | Sell |
138,473
-1,450
| -1% | -$23.6K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.92M | Buy |
139,923
+9,826
| +8% | +$135K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $2.03M | Buy |
130,097
+1,328
| +1% | +$20.7K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $2.07M | Buy |
128,769
+5,788
| +5% | +$92.9K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.47M | Sell |
122,981
-1,731
| -1% | -$20.7K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $1.77M | Buy |
124,712
+1,457
| +1% | +$20.7K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $1.77M | Sell |
123,255
-95
| -0.1% | -$1.37K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $1.73M | Buy |
123,350
+4,756
| +4% | +$66.5K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.54M | Sell |
118,594
-543
| -0.5% | -$7.07K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.67M | Buy |
119,137
+434
| +0.4% | +$6.07K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $1.97M | Buy |
118,703
+5,310
| +5% | +$88K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $2.14M | Buy |
113,393
+1,719
| +2% | +$32.4K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $2.11M | Buy |
111,674
+2,173
| +2% | +$41K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.97M | Buy |
+109,501
| New | +$1.97M | ﹤0.01% | 2993 |
|