US Bancorp’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Sell |
32,673
-1,845
| -5% | -$31.4K | ﹤0.01% | 1447 |
|
|
2025
Q4 | $648K | Sell |
34,518
-1,526
| -4% | -$23K | ﹤0.01% | 1400 |
|
|
2025
Q3 | $461K | Sell |
36,044
-2,526
| -7% | -$37.9K | ﹤0.01% | 1555 |
|
|
2025
Q2 | $648K | Buy |
38,570
+1,372
| +4% | +$18.5K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $476K | Sell |
37,198
-1,379
| -4% | -$22.1K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $680K | Sell |
38,577
-7,355
| -16% | -$140K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1.05M | Buy |
45,932
+992
| +2% | +$22.4K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.03M | Sell |
44,940
-2,302
| -5% | -$71K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.87M | Buy |
47,242
+21,750
| +85% | +$860K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.01M | Sell |
25,492
-208
| -0.8% | -$8.71K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.14M | Buy |
25,700
+2,158
| +9% | +$94.2K | ﹤0.01% | 996 |
|
|
2023
Q2 | $1.02M | Sell |
23,542
-6,545
| -22% | -$288K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.31M | Sell |
30,087
-53,600
| -64% | -$2.37M | ﹤0.01% | 962 |
|
|
2022
Q4 | $3.12M | Buy |
83,687
+9,808
| +13% | +$379K | 0.01% | 666 |
|
|
2022
Q3 | $2.94M | Sell |
73,879
-1,691
| -2% | -$62.6K | 0.01% | 644 |
|
|
2022
Q2 | $2.89M | Buy |
75,570
+1,217
| +2% | +$44K | 0.01% | 680 |
|
|
2022
Q1 | $2.95M | Buy |
74,353
+6,671
| +10% | +$261K | ﹤0.01% | 735 |
|
|
2021
Q4 | $2.81M | Sell |
67,682
-1,741
| -3% | -$75.7K | ﹤0.01% | 785 |
|
|
2021
Q3 | $2.93M | Sell |
69,423
-5,000
| -7% | -$252K | 0.01% | 744 |
|
|
2021
Q2 | $3.42M | Sell |
74,423
-269
| -0.4% | -$12.8K | 0.01% | 692 |
|
|
2021
Q1 | $3.5M | Buy |
74,692
+11,912
| +19% | +$579K | 0.01% | 649 |
|
|
2020
Q4 | $2.68M | Buy |
62,780
+65
| +0.1% | +$3.34K | 0.01% | 700 |
|
|
2020
Q3 | $3.09M | Hold |
62,715
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $3.65M | Sell |
62,715
-2,946
| -4% | -$156K | 0.01% | 557 |
|
|
2020
Q1 | $2.99M | Sell |
65,661
-90
| -0.1% | -$5.41K | 0.01% | 562 |
|
|
2019
Q4 | $4.34M | Buy |
65,751
+1,688
| +3% | +$103K | 0.01% | 551 |
|
|
2019
Q3 | $3.7M | Buy |
64,063
+3,716
| +6% | +$230K | 0.01% | 587 |
|
|
2019
Q2 | $3.48M | Hold |
60,347
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $2.33M | Hold |
60,347
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $2.3M | Buy |
60,347
+37,284
| +162% | +$1.43M | 0.01% | 682 |
|
|
2018
Q3 | $890K | Sell |
23,063
-9,500
| -29% | -$360K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.22M | Buy |
32,563
+13,459
| +70% | +$469K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $559K | Buy |
19,104
+4,059
| +27% | +$136K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $561K | Hold |
15,045
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $567K | Hold |
15,045
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $404K | Buy |
15,045
+13,805
| +1,113% | +$337K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $24K | Hold |
1,240
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $24K | Buy |
+1,240
| New | +$20.5K | ﹤0.01% | 2765 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$4K | – | 3615 |
|
|
2015
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q1 | $4K | Buy |
+280
| New | +$3.96K | ﹤0.01% | 3337 |
|
|
2014
Q2 | – | Sell |
-2,625
| Closed | -$44K | – | 3531 |
|
|
2014
Q1 | $44K | Sell |
2,625
-1,575
| -38% | -$26.4K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $79K | Buy |
+4,200
| New | +$73.7K | ﹤0.01% | 2223 |
|
|
2013
Q3 | – | Sell |
-435
| Closed | -$8K | – | 3315 |
|
|
2013
Q2 | $8K | Buy |
+435
| New | +$6.95K | ﹤0.01% | 2904 |
|
Other funds holding NRC
VCM
QI
