Williams Jones Wealth Management’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	$710K	Hold	41,800	–	–	0.01%	305
2025 Q4	$785K	Sell	41,800 -198	-0.5%	-$2.99K	0.01%	291
2025 Q3	$537K	Hold	41,998	–	–	0.01%	341
2025 Q2	$706K	Hold	41,998	–	–	0.01%	297
2025 Q1	$538K	Hold	41,998	–	–	0.01%	325
2024 Q4	$741K	Hold	41,998	–	–	0.01%	285
2024 Q3	$960K	Hold	41,998	–	–	0.01%	263
2024 Q2	$964K	Hold	41,998	–	–	0.01%	260
2024 Q1	$1.66M	Hold	41,998	–	–	0.02%	212
2023 Q4	$1.66M	Hold	41,998	–	–	0.02%	207
2023 Q3	$1.86M	Hold	41,998	–	–	0.03%	199
2023 Q2	$1.83M	Hold	41,998	–	–	0.03%	204
2023 Q1	$1.83M	Hold	41,998	–	–	0.03%	211
2022 Q4	$1.57M	Sell	41,998 -1	-0%	-$39	0.03%	222
2022 Q3	$1.67M	Sell	41,999 -2,295	-5%	-$85K	0.03%	218
2022 Q2	$1.7M	Buy	+44,294	New	+$1.6M	0.03%	217