Willis Investment Counsel’s NRC Health Common Stock NRC Stock Holding History

Willis Investment Counsel’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Buy	224,638 +41,412	+23%	+$704K	0.21%	76
2025 Q4	$3.44M	Buy	183,226 +2,920	+2%	+$44.1K	0.18%	85
2025 Q3	$2.3M	Sell	180,306 -693	-0.4%	-$10.4K	0.13%	84
2025 Q2	$3.04M	Buy	180,999 +115,221	+175%	+$1.56M	0.18%	77
2025 Q1	$842K	Buy	65,778 +10,531	+19%	+$169K	0.06%	91
2024 Q4	$975K	Sell	55,247 -906	-2%	-$17.2K	0.06%	86
2024 Q3	$1.28M	Buy	56,153 +21,451	+62%	+$485K	0.08%	80
2024 Q2	$796K	Buy	34,702 +4,063	+13%	+$125K	0.06%	84
2024 Q1	$1.21M	Buy	30,639 +2,734	+10%	+$108K	0.08%	83
2023 Q4	$1.1M	Sell	27,905 -1,094	-4%	-$45.8K	0.08%	86
2023 Q3	$1.29M	Sell	28,999 -4,634	-14%	-$202K	0.1%	80
2023 Q2	$1.46M	Sell	33,633 -2,040	-6%	-$89.7K	0.1%	83
2023 Q1	$1.55M	Buy	35,673 +1,966	+6%	+$86.8K	0.1%	81
2022 Q4	$1.26M	Sell	33,707 -3,768	-10%	-$146K	0.08%	84
2022 Q3	$1.49M	Sell	37,475 -30,921	-45%	-$1.14M	0.11%	86
2022 Q2	$2.62M	Buy	68,396 +13,360	+24%	+$483K	0.16%	84
2022 Q1	$2.18M	Buy	55,036 +2,393	+5%	+$93.7K	0.12%	85
2021 Q4	$2.19M	Sell	52,643 -3,563	-6%	-$155K	0.12%	86
2021 Q3	$2.37M	Buy	56,206 +8,569	+18%	+$431K	0.14%	86
2021 Q2	$2.19M	Buy	47,637 +45	+0.1%	+$2.14K	0.13%	89
2021 Q1	$2.23M	Buy	47,592 +1,970	+4%	+$95.7K	0.14%	91
2020 Q4	$1.95M	Sell	45,622 -597	-1%	-$30.6K	0.13%	90
2020 Q3	$2.27M	Sell	46,219 -45	-0.1%	-$2.49K	0.2%	82
2020 Q2	$2.69M	Buy	46,264 +706	+2%	+$37.3K	0.21%	87
2020 Q1	$2.07M	Buy	45,558 +19,213	+73%	+$1.15M	0.17%	90
2019 Q4	$1.74M	Buy	26,345 +1,103	+4%	+$67.4K	0.11%	87
2019 Q3	$1.46M	Sell	25,242 -8,713	-26%	-$540K	0.1%	90
2019 Q2	$1.96M	Sell	33,955 -306,595	-90%	-$14.2M	0.13%	93
2019 Q1	$22.5M	Buy	340,550 +271,452	+393%	+$10.6M	1.55%	19
2018 Q4	$2.63M	Buy	69,098 +965	+1%	+$37.1K	0.2%	97
2018 Q3	$2.63M	Buy	68,133 +3,104	+5%	+$118K	0.18%	91
2018 Q2	$2.43M	Buy	65,029 +14,724	+29%	+$513K	0.18%	95
2018 Q1	$1.47M	Buy	50,305 +20,340	+68%	+$682K	0.11%	105
2017 Q4	$1.12M	Buy	29,965 +11,625	+63%	+$413K	0.08%	110
2017 Q3	$691K	Sell	18,340 -7,480	-29%	-$235K	0.05%	115
2017 Q2	$695K	Sell	25,820 -16,205	-39%	-$396K	0.05%	115
2017 Q1	$828K	Sell	42,025 -1,585	-4%	-$29.3K	0.06%	119
2016 Q4	$829K	Buy	43,610 +2,740	+7%	+$45.2K	0.06%	121
2016 Q3	$666K	Hold	40,870	–	–	0.05%	118
2016 Q2	$560K	Buy	40,870 +11,080	+37%	+$156K	0.05%	120
2016 Q1	$463K	Buy	+29,790	New	+$437K	0.04%	121