Acadian Asset Management’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Hold |
36,623
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $974K | Buy |
36,623
+2,592
| +8% | +$68.9K | ﹤0.01% | 941 |
|
|
2024
Q4 | $976K | Buy |
34,031
+4,869
| +17% | +$140K | ﹤0.01% | 933 |
|
|
2024
Q3 | $870K | Hold |
29,162
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $823K | Hold |
29,162
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $973K | Hold |
29,162
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $942K | Hold |
29,162
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $729K | Hold |
29,162
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $850K | Sell |
29,162
-4,467
| -13% | -$130K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.06M | Sell |
33,629
-963
| -3% | -$30.3K | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.39M | Sell |
34,592
-4,266
| -11% | -$172K | 0.01% | 764 |
|
|
2022
Q3 | $1.31M | Hold |
38,858
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $1.22M | Buy |
38,858
+833
| +2% | +$26.2K | 0.01% | 771 |
|
|
2022
Q1 | $1.41M | Buy |
38,025
+6,255
| +20% | +$232K | 0.01% | 755 |
|
|
2021
Q4 | $1.14M | Buy |
31,770
+1,547
| +5% | +$55.4K | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.1M | Buy |
30,223
+7,105
| +31% | +$257K | ﹤0.01% | 823 |
|
|
2021
Q2 | $811K | Buy |
23,118
+14,787
| +177% | +$519K | ﹤0.01% | 989 |
|
|
2021
Q1 | $295K | Buy |
8,331
+2,128
| +34% | +$75.4K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $194K | Buy |
6,203
+1,124
| +22% | +$35.2K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $129K | Hold |
5,079
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $146K | Hold |
5,079
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $162K | Hold |
5,079
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $228K | Buy |
5,079
+411
| +9% | +$18.5K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $187K | Hold |
4,668
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q2 | $182K | Buy |
4,668
+2,901
| +164% | +$113K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $76K | Hold |
1,767
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $64K | Hold |
1,767
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $80K | Hold |
1,767
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $82K | Buy |
1,767
+1,054
| +148% | +$48.9K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $32K | Buy |
+713
| New | +$32K | ﹤0.01% | 1435 |
|