Wells Fargo’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 | $1.98M | Sell |
116,896
-9,365
| -7% | -$159K | ﹤0.01% | 3271 |
|
|
2025
Q4 | $2.37M | Sell |
126,261
-29,001
| -19% | -$438K | ﹤0.01% | 3306 |
|
|
2025
Q3 | $1.98M | Sell |
155,262
-14,687
| -9% | -$220K | ﹤0.01% | 3307 |
|
|
2025
Q2 | $2.86M | Sell |
169,949
-3,864
| -2% | -$52.2K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $2.22M | Buy |
173,813
+30,668
| +21% | +$492K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $2.53M | Sell |
143,145
-28,693
| -17% | -$544K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $3.93M | Sell |
171,838
-7,242
| -4% | -$164K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $4.11M | Sell |
179,080
-3,142
| -2% | -$96.9K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $7.22M | Buy |
182,222
+83,403
| +84% | +$3.3M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $3.91M | Sell |
98,819
-1,743
| -2% | -$73K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $4.46M | Sell |
100,562
-5,663
| -5% | -$247K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $4.62M | Buy |
106,225
+1,649
| +2% | +$72.5K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $4.55M | Sell |
104,576
-849
| -0.8% | -$37.5K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $3.93M | Sell |
105,425
-3,857
| -4% | -$149K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $4.35M | Sell |
109,282
-4,429
| -4% | -$164K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $4.35M | Sell |
113,711
-12,336
| -10% | -$446K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $5M | Buy |
126,047
+116,757
| +1,257% | +$4.57M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $386K | Buy |
9,290
+9,022
| +3,366% | +$392K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $12K | Buy |
268
+44
| +20% | +$2.22K | ﹤0.01% | 6149 |
|
|
2021
Q2 | $10K | Sell |
224
-14,771
| -99% | -$703K | ﹤0.01% | 6146 |
|
|
2021
Q1 | $702K | Sell |
14,995
-26,612
| -64% | -$1.29M | ﹤0.01% | 4487 |
|
|
2020
Q4 | $1.78M | Sell |
41,607
-6,095
| -13% | -$313K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $2.35M | Buy |
47,702
+2,502
| +6% | +$138K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $2.63M | Buy |
45,200
+18,517
| +69% | +$978K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $1.21M | Buy |
26,683
+3,909
| +17% | +$235K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $1.5M | Sell |
22,774
-425
| -2% | -$26K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.34M | Sell |
23,199
-3,397
| -13% | -$211K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $1.53M | Buy |
26,596
+7,344
| +38% | +$340K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $743K | Sell |
19,252
-383
| -2% | -$15K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $749K | Buy |
19,635
+4,740
| +32% | +$182K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $575K | Buy |
14,895
+645
| +5% | +$24.5K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $533K | Buy |
14,250
+47
| +0.3% | +$1.64K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $416K | Sell |
14,203
-4,239
| -23% | -$142K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $687K | Buy |
18,442
+8,992
| +95% | +$319K | ﹤0.01% | 4170 |
|
|
2017
Q3 | $356K | Buy |
9,450
+4,056
| +75% | +$127K | ﹤0.01% | 4564 |
|
|
2017
Q2 | $145K | Hold |
5,394
| – | – | ﹤0.01% | 4970 |
|
|
2017
Q1 | $106K | Sell |
5,394
-1
| -0% | -$18 | ﹤0.01% | 5170 |
|
|
2016
Q4 | $102K | Buy |
5,395
+2,798
| +108% | +$46.2K | ﹤0.01% | 5138 |
|
|
2016
Q3 | $42K | Sell |
2,597
-3,811
| -59% | -$59.8K | ﹤0.01% | 5371 |
|
|
2016
Q2 | $88K | Sell |
6,408
-367
| -5% | -$5.17K | ﹤0.01% | 4906 |
|
|
2016
Q1 | $106K | Buy |
6,775
+1,000
| +17% | +$14.7K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $93K | Buy |
5,775
+5,535
| +2,306% | +$84.1K | ﹤0.01% | 4962 |
|
|
2015
Q3 | $3K | Sell |
240
-452
| -65% | -$6K | ﹤0.01% | 5937 |
|
|
2015
Q2 | $10K | Buy |
692
+196
| +40% | +$2.78K | ﹤0.01% | 5808 |
|
|
2015
Q1 | $7K | Buy |
496
+36
| +8% | +$509 | ﹤0.01% | 5741 |
|
|
2014
Q4 | $6K | Sell |
460
-751
| -62% | -$11K | ﹤0.01% | 5807 |
|
|
2014
Q3 | $16K | Sell |
1,211
-349
| -22% | -$4.8K | ﹤0.01% | 5396 |
|
|
2014
Q2 | $22K | Buy |
1,560
+806
| +107% | +$12.1K | ﹤0.01% | 5333 |
|
|
2014
Q1 | $13K | Hold |
754
| – | – | ﹤0.01% | 5329 |
|
|
2013
Q4 | $14K | Hold |
754
| – | – | ﹤0.01% | 5114 |
|
|
2013
Q3 | $14K | Hold |
754
| – | – | ﹤0.01% | 5049 |
|
|
2013
Q2 | $14K | Buy |
+754
| New | +$12K | ﹤0.01% | 4972 |
|
Other funds holding NRC
VCM
QI
