Touchstone Capital’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,625
| Closed | -$9.95M | – | 30 |
|
|
2023
Q4 | $9.95M | Sell |
251,625
-16,736
| -6% | -$662K | 9.46% | 4 |
|
|
2023
Q3 | $11.9M | Sell |
268,361
-1,408
| -0.5% | -$62.5K | 13.15% | 2 |
|
|
2023
Q2 | $11.7M | Sell |
269,769
-3,173
| -1% | -$138K | 12.43% | 3 |
|
|
2023
Q1 | $11.9M | Sell |
272,942
-788
| -0.3% | -$34.3K | 13.11% | 2 |
|
|
2022
Q4 | $10.2M | Sell |
273,730
-11,775
| -4% | -$439K | 11.92% | 3 |
|
|
2022
Q3 | $11.4M | Buy |
285,505
+1,541
| +0.5% | +$61.3K | 13.26% | 2 |
|
|
2022
Q2 | $10.9M | Buy |
283,964
+4,123
| +1% | +$158K | 10.74% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
279,841
+4,424
| +2% | +$175K | 9.56% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
275,417
+65,855
| +31% | +$2.73M | 9.16% | 4 |
|
|
2021
Q3 | $8.84M | Buy |
209,562
+1,465
| +0.7% | +$61.8K | 8.05% | 6 |
|
|
2021
Q2 | $9.55M | Buy |
+208,097
| New | +$9.55M | 8.63% | 5 |
|