Stonebridge Capital Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,712
| Closed | -$174K | – | 613 |
|
|
2023
Q3 | $174K | Sell |
2,712
-150
| -5% | -$9.6K | 0.02% | 215 |
|
|
2023
Q2 | $177K | Hold |
2,862
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $166K | Hold |
2,862
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $170K | Buy |
2,862
+762
| +36% | +$45.3K | 0.02% | 224 |
|
|
2022
Q3 | $133K | Hold |
2,100
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $147K | Sell |
2,100
-300
| -13% | -$21K | 0.02% | 228 |
|
|
2022
Q1 | $169K | Sell |
2,400
-540
| -18% | -$38K | 0.02% | 227 |
|
|
2021
Q4 | $200K | Buy |
2,940
+1,440
| +96% | +$98K | 0.02% | 205 |
|
|
2021
Q3 | $105K | Sell |
1,500
-1,500
| -50% | -$105K | 0.01% | 257 |
|
|
2021
Q2 | $222K | Buy |
3,000
+1,500
| +100% | +$111K | 0.01% | 244 |
|
|
2021
Q1 | $117K | Buy |
+1,500
| New | +$117K | 0.02% | 236 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 522 |
|
|
2020
Q2 | $95K | Hold |
1,500
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $108K | Hold |
1,500
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $130K | Hold |
1,500
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $123K | Hold |
1,500
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $122K | Buy |
+1,500
| New | +$122K | 0.02% | 209 |
|
|
2019
Q1 | – | Sell |
-2,939
| Closed | -$231K | – | 186 |
|
|
2018
Q4 | $231K | Sell |
2,939
-3,000
| -51% | -$236K | 0.05% | 137 |
|
|
2018
Q3 | $448K | Buy |
+5,939
| New | +$448K | 0.09% | 120 |
|