AllianceBernstein’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Hold |
41,750
| – | – | ﹤0.01% | 2054 |
|
2025
Q1 | $1.6M | Hold |
41,750
| – | – | ﹤0.01% | 2015 |
|
2024
Q4 | $1.8M | Sell |
41,750
-990
| -2% | -$42.6K | ﹤0.01% | 2014 |
|
2024
Q3 | $1.8M | Hold |
42,740
| – | – | ﹤0.01% | 2017 |
|
2024
Q2 | $1.67M | Buy |
42,740
+2,800
| +7% | +$109K | ﹤0.01% | 2053 |
|
2024
Q1 | $1.44M | Hold |
39,940
| – | – | ﹤0.01% | 2084 |
|
2023
Q4 | $1.49M | Buy |
39,940
+950
| +2% | +$35.3K | ﹤0.01% | 2086 |
|
2023
Q3 | $1.16M | Sell |
38,990
-2,228
| -5% | -$66.3K | ﹤0.01% | 2152 |
|
2023
Q2 | $1.2M | Sell |
41,218
-2,230
| -5% | -$64.8K | ﹤0.01% | 2185 |
|
2023
Q1 | $1.45M | Sell |
43,448
-5,800
| -12% | -$194K | ﹤0.01% | 2046 |
|
2022
Q4 | $2.07M | Buy |
49,248
+1,395
| +3% | +$58.7K | ﹤0.01% | 1898 |
|
2022
Q3 | $1.77M | Buy |
47,853
+44
| +0.1% | +$1.63K | ﹤0.01% | 1959 |
|
2022
Q2 | $1.83M | Buy |
47,809
+654
| +1% | +$25K | ﹤0.01% | 2001 |
|
2022
Q1 | $1.9M | Buy |
47,155
+95
| +0.2% | +$3.83K | ﹤0.01% | 2112 |
|
2021
Q4 | $2.07M | Sell |
47,060
-9,108
| -16% | -$400K | ﹤0.01% | 2117 |
|
2021
Q3 | $2.27M | Sell |
56,168
-20,527
| -27% | -$831K | ﹤0.01% | 2079 |
|
2021
Q2 | $2.89M | Buy |
76,695
+22,517
| +42% | +$850K | ﹤0.01% | 1945 |
|
2021
Q1 | $2.15M | Sell |
54,178
-216
| -0.4% | -$8.57K | ﹤0.01% | 2054 |
|
2020
Q4 | $1.78M | Sell |
54,394
-19
| -0% | -$622 | ﹤0.01% | 2045 |
|
2020
Q3 | $1.43M | Sell |
54,413
-132
| -0.2% | -$3.46K | ﹤0.01% | 2018 |
|
2020
Q2 | $1.47M | Sell |
54,545
-425
| -0.8% | -$11.5K | ﹤0.01% | 1997 |
|
2020
Q1 | $1.31M | Sell |
54,970
-650
| -1% | -$15.5K | ﹤0.01% | 1894 |
|
2019
Q4 | $1.96M | Buy |
55,620
+950
| +2% | +$33.5K | ﹤0.01% | 1969 |
|
2019
Q3 | $1.87M | Sell |
54,670
-3,730
| -6% | -$128K | ﹤0.01% | 1958 |
|
2019
Q2 | $2.12M | Buy |
58,400
+20,800
| +55% | +$755K | ﹤0.01% | 1936 |
|
2019
Q1 | $1.25M | Hold |
37,600
| – | – | ﹤0.01% | 2148 |
|
2018
Q4 | $1.16M | Sell |
37,600
-700
| -2% | -$21.6K | ﹤0.01% | 2120 |
|
2018
Q3 | $1.44M | Hold |
38,300
| – | – | ﹤0.01% | 2134 |
|
2018
Q2 | $1.48M | Buy |
38,300
+8,800
| +30% | +$340K | ﹤0.01% | 2108 |
|
2018
Q1 | $981K | Hold |
29,500
| – | – | ﹤0.01% | 2256 |
|
2017
Q4 | $957K | Hold |
29,500
| – | – | ﹤0.01% | 2293 |
|
2017
Q3 | $1.05M | Hold |
29,500
| – | – | ﹤0.01% | 2239 |
|
2017
Q2 | $977K | Sell |
29,500
-5,500
| -16% | -$182K | ﹤0.01% | 2284 |
|
2017
Q1 | $1.14M | Sell |
35,000
-8,600
| -20% | -$280K | ﹤0.01% | 2161 |
|
2016
Q4 | $1.39M | Hold |
43,600
| – | – | ﹤0.01% | 2070 |
|
2016
Q3 | $1.02M | Sell |
43,600
-29,638
| -40% | -$693K | ﹤0.01% | 2208 |
|
2016
Q2 | $1.49M | Sell |
73,238
-3,558
| -5% | -$72.4K | ﹤0.01% | 1945 |
|
2016
Q1 | $1.57M | Sell |
76,796
-16,530
| -18% | -$337K | ﹤0.01% | 1796 |
|
2015
Q4 | $1.99M | Buy |
93,326
+1,404
| +2% | +$30K | ﹤0.01% | 1616 |
|
2015
Q3 | $1.89M | Sell |
91,922
-35,628
| -28% | -$731K | ﹤0.01% | 1685 |
|
2015
Q2 | $2.66M | Sell |
127,550
-48,820
| -28% | -$1.02M | ﹤0.01% | 1548 |
|
2015
Q1 | $3.32M | Buy |
176,370
+33,111
| +23% | +$623K | ﹤0.01% | 1373 |
|
2014
Q4 | $2.78M | Buy |
143,259
+62,459
| +77% | +$1.21M | ﹤0.01% | 1478 |
|
2014
Q3 | $1.55M | Sell |
80,800
-6,700
| -8% | -$128K | ﹤0.01% | 1897 |
|
2014
Q2 | $1.75M | Sell |
87,500
-100
| -0.1% | -$1.99K | ﹤0.01% | 1869 |
|
2014
Q1 | $1.76M | Sell |
87,600
-1,800
| -2% | -$36.1K | ﹤0.01% | 1803 |
|
2013
Q4 | $1.91M | Hold |
89,400
| – | – | ﹤0.01% | 1730 |
|
2013
Q3 | $1.84M | Buy |
89,400
+8,735
| +11% | +$179K | ﹤0.01% | 1730 |
|
2013
Q2 | $1.59M | Buy |
+80,665
| New | +$1.59M | ﹤0.01% | 1773 |
|