T. Rowe Price Associates’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 | $872K | Buy |
8,148
+819
| +11% | +$87.6K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $681K | Buy |
7,329
+391
| +6% | +$36.3K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $747K | Buy |
6,938
+953
| +16% | +$103K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $753K | Buy |
5,985
+109
| +2% | +$13.7K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $637K | Sell |
5,876
-1,697
| -22% | -$184K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $716K | Buy |
7,573
+439
| +6% | +$41.5K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $660K | Buy |
7,134
+319
| +5% | +$29.5K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $437K | Buy |
6,815
+280
| +4% | +$18K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $404K | Buy |
6,535
+1,565
| +31% | +$96.8K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $289K | Sell |
4,970
-2,337
| -32% | -$136K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $435K | Buy |
7,307
+2,584
| +55% | +$154K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $300K | Sell |
4,723
-1,773
| -27% | -$113K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $454K | Buy |
6,496
+668
| +11% | +$46.7K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $409K | Buy |
5,828
+272
| +5% | +$19.1K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $377K | Buy |
5,556
+1,178
| +27% | +$79.9K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $306K | Hold |
4,378
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q2 | $306K | Buy |
4,378
+277
| +7% | +$19.4K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $320K | Sell |
4,101
-46
| -1% | -$3.59K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $275K | Buy |
+4,147
| New | +$275K | ﹤0.01% | 2451 |
|
|
2020
Q2 | – | Sell |
-10,629
| Closed | -$762K | – | 2525 |
|
|
2020
Q1 | $762K | Buy |
10,629
+57
| +0.5% | +$4.09K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $914K | Sell |
10,572
-2,415
| -19% | -$209K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.06M | Sell |
12,987
-3,644
| -22% | -$298K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.35M | Sell |
16,631
-31,073
| -65% | -$2.52M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $3.62M | Buy |
47,704
+41
| +0.1% | +$3.11K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $3.74M | Buy |
47,663
+22
| +0% | +$1.73K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $3.59M | Buy |
47,641
+71
| +0.1% | +$5.35K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.35M | Buy |
47,570
+16
| +0% | +$1.13K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $2.84M | Buy |
47,554
+2,022
| +4% | +$121K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.78M | Sell |
45,532
-146,798
| -76% | -$8.95M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $12M | Sell |
192,330
-184,883
| -49% | -$11.6M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $26.5M | Sell |
377,213
-104,476
| -22% | -$7.33M | ﹤0.01% | 1069 |
|
|
2017
Q1 | $34.3M | Sell |
481,689
-17,190
| -3% | -$1.23M | 0.01% | 940 |
|
|
2016
Q4 | $37.8M | Sell |
498,879
-40,280
| -7% | -$3.05M | 0.01% | 911 |
|
|
2016
Q3 | $35.6M | Sell |
539,159
-59,670
| -10% | -$3.94M | 0.01% | 924 |
|
|
2016
Q2 | $38.8M | Sell |
598,829
-21,700
| -3% | -$1.4M | 0.01% | 877 |
|
|
2016
Q1 | $38.7M | Sell |
620,529
-5,300
| -0.8% | -$330K | 0.01% | 868 |
|
|
2015
Q4 | $38.6M | Sell |
625,829
-45,258
| -7% | -$2.79M | 0.01% | 858 |
|
|
2015
Q3 | $40.9M | Sell |
671,087
-136,090
| -17% | -$8.29M | 0.01% | 843 |
|
|
2015
Q2 | $52.5M | Sell |
807,177
-7,520
| -0.9% | -$489K | 0.01% | 823 |
|
|
2015
Q1 | $51.9M | Sell |
814,697
-8,220
| -1% | -$524K | 0.01% | 831 |
|
|
2014
Q4 | $51.7M | Sell |
822,917
-8,050
| -1% | -$506K | 0.01% | 824 |
|
|
2014
Q3 | $46.1M | Sell |
830,967
-10,900
| -1% | -$605K | 0.01% | 858 |
|
|
2014
Q2 | $47.4M | Buy |
841,867
+3,400
| +0.4% | +$191K | 0.01% | 881 |
|
|
2014
Q1 | $46.8M | Buy |
838,467
+4,500
| +0.5% | +$251K | 0.01% | 882 |
|
|
2013
Q4 | $45M | Buy |
833,967
+6,080
| +0.7% | +$328K | 0.01% | 879 |
|
|
2013
Q3 | $39.1M | Buy |
827,887
+17,900
| +2% | +$846K | 0.01% | 908 |
|
|
2013
Q2 | $38.7M | Buy |
+809,987
| New | +$38.7M | 0.01% | 866 |
|