UBS AM’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
Q1 | – | Sell |
-38,565
| Closed | -$680K | – | 2683 |
|
|
2024
Q4 | $680K | Buy |
38,565
+1,148
| +3% | +$20.3K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $855K | Sell |
37,417
-11,863
| -24% | -$271K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1.13M | Buy |
49,280
+18,237
| +59% | +$419K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $1.23M | Buy |
31,043
+2,025
| +7% | +$80.2K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $1.15M | Buy |
29,018
+915
| +3% | +$36.2K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.25M | Buy |
28,103
+5,336
| +23% | +$237K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $991K | Hold |
22,767
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q1 | $991K | Buy |
22,767
+1,453
| +7% | +$63.2K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $795K | Buy |
21,314
+490
| +2% | +$18.3K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $829K | Buy |
20,824
+1,913
| +10% | +$76.1K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $724K | Hold |
18,911
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q1 | $750K | Hold |
18,911
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q4 | $785K | Buy |
18,911
+293
| +2% | +$12.2K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $785K | Buy |
18,618
+128
| +0.7% | +$5.4K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $849K | Buy |
18,490
+7,194
| +64% | +$330K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $529K | Hold |
11,296
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q4 | $483K | Hold |
11,296
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $556K | Buy |
+11,296
| New | +$556K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-3,333
| Closed | -$220K | – | 2506 |
|
|
2019
Q4 | $220K | Buy |
+3,333
| New | +$220K | ﹤0.01% | 2458 |
|