Swiss National Bank’s National Research Corp NRC Stock Holding History

Swiss National Bank’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,500	Closed	-$538K	–	2435
2024 Q4	$538K	Hold	30,500	–	–	﹤0.01%	2395
2024 Q3	$697K	Hold	30,500	–	–	﹤0.01%	2353
2024 Q2	$700K	Sell	30,500 -1,000	-3%	-$23K	﹤0.01%	2329
2024 Q1	$1.25M	Buy	31,500 +2,400	+8%	+$95.1K	﹤0.01%	2107
2023 Q4	$1.15M	Sell	29,100 -3,400	-10%	-$135K	﹤0.01%	2164
2023 Q3	$1.44M	Buy	32,500 +500	+2%	+$22.2K	﹤0.01%	2038
2023 Q2	$1.39M	Hold	32,000	–	–	﹤0.01%	2126
2023 Q1	$1.39M	Sell	32,000 -3,900	-11%	-$170K	﹤0.01%	2055
2022 Q4	$1.34M	Hold	35,900	–	–	﹤0.01%	2163
2022 Q3	$1.43M	Hold	35,900	–	–	﹤0.01%	2107
2022 Q2	$1.37M	Buy	35,900 +2,800	+8%	+$107K	﹤0.01%	2175
2022 Q1	$1.31M	Buy	33,100 +2,300	+7%	+$91.2K	﹤0.01%	2271
2021 Q4	$1.28M	Hold	30,800	–	–	﹤0.01%	2326
2021 Q3	$1.3M	Hold	30,800	–	–	﹤0.01%	2308
2021 Q2	$1.41M	Sell	30,800 -1,000	-3%	-$45.9K	﹤0.01%	2312
2021 Q1	$1.49M	Buy	31,800 +400	+1%	+$18.7K	﹤0.01%	2169
2020 Q4	$1.34M	Hold	31,400	–	–	﹤0.01%	2145
2020 Q3	$1.55M	Buy	31,400 +800	+3%	+$39.4K	﹤0.01%	1837
2020 Q2	$1.78M	Buy	30,600 +6,400	+26%	+$372K	﹤0.01%	1777
2020 Q1	$1.1M	Buy	24,200 +400	+2%	+$18.2K	﹤0.01%	1780
2019 Q4	$1.57M	Buy	23,800 +700	+3%	+$46.1K	﹤0.01%	1866
2019 Q3	$1.33M	Hold	23,100	–	–	﹤0.01%	1902
2019 Q2	$1.33M	Buy	23,100 +2,800	+14%	+$161K	﹤0.01%	1959
2019 Q1	$784K	Buy	20,300 +1,100	+6%	+$42.5K	﹤0.01%	2195
2018 Q4	$732K	Hold	19,200	–	–	﹤0.01%	2176
2018 Q3	$741K	Hold	19,200	–	–	﹤0.01%	2289
2018 Q2	$718K	Buy	19,200 +3,700	+24%	+$138K	﹤0.01%	2330
2018 Q1	$453K	Hold	15,500	–	–	﹤0.01%	2398
2017 Q4	$578K	Hold	15,500	–	–	﹤0.01%	2364
2017 Q3	$584K	Hold	15,500	–	–	﹤0.01%	2327
2017 Q2	$417K	Hold	15,500	–	–	﹤0.01%	2456
2017 Q1	$305K	Buy	15,500 +2,600	+20%	+$51.2K	﹤0.01%	2484
2016 Q4	$245K	Hold	12,900	–	–	﹤0.01%	2534
2016 Q3	$210K	Hold	12,900	–	–	﹤0.01%	2513
2016 Q2	$177K	Buy	+12,900	New	+$177K	﹤0.01%	2562