Winton Group’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,719
| Closed | -$1.05M | – | 727 |
|
|
2024
Q2 | $1.05M | Buy |
9,719
+107
| +1% | +$11.6K | 0.07% | 219 |
|
|
2024
Q1 | $908K | Buy |
9,612
+5,066
| +111% | +$479K | 0.06% | 319 |
|
|
2023
Q4 | $420K | Sell |
4,546
-49
| -1% | -$4.53K | 0.03% | 406 |
|
|
2023
Q3 | $294K | Buy |
4,595
+1,232
| +37% | +$78.8K | 0.02% | 557 |
|
|
2023
Q2 | $208K | Buy |
+3,363
| New | +$208K | 0.02% | 657 |
|
|
2022
Q1 | – | Sell |
-3,122
| Closed | -$212K | – | 1095 |
|
|
2021
Q4 | $212K | Sell |
3,122
-13,488
| -81% | -$916K | 0.01% | 931 |
|
|
2021
Q3 | $1.16M | Sell |
16,610
-386
| -2% | -$27K | 0.07% | 429 |
|
|
2021
Q2 | $1.19M | Buy |
16,996
+276
| +2% | +$19.3K | 0.06% | 432 |
|
|
2021
Q1 | $1.3M | Sell |
16,720
-1,382
| -8% | -$108K | 0.07% | 324 |
|
|
2020
Q4 | $1.2M | Sell |
18,102
-21,412
| -54% | -$1.42M | 0.09% | 314 |
|
|
2020
Q3 | $2.46M | Sell |
39,514
-26,873
| -40% | -$1.67M | 0.08% | 428 |
|
|
2020
Q2 | $4.21M | Buy |
66,387
+32,243
| +94% | +$2.05M | 0.11% | 286 |
|
|
2020
Q1 | $2.45M | Buy |
34,144
+9,463
| +38% | +$679K | 0.06% | 503 |
|
|
2019
Q4 | $2.13M | Sell |
24,681
-46,066
| -65% | -$3.98M | 0.03% | 773 |
|
|
2019
Q3 | $5.79M | Buy |
70,747
+58,091
| +459% | +$4.76M | 0.07% | 318 |
|
|
2019
Q2 | $1.03M | Buy |
+12,656
| New | +$1.03M | 0.02% | 407 |
|