Allspring Global Investments’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,405
Closed -$220K 1736
2025
Q1
$220K Buy
+2,405
New +$220K ﹤0.01% 1643
2024
Q4
Sell
-1,287
Closed -$99.3K 2175
2024
Q3
$99.3K Sell
1,287
-3,685
-74% -$284K ﹤0.01% 1779
2024
Q2
$303K Buy
4,972
+2,947
+146% +$179K ﹤0.01% 1620
2024
Q1
$112K Buy
2,025
+1,963
+3,166% +$109K ﹤0.01% 1818
2023
Q4
$3.42K Buy
62
+58
+1,450% +$3.2K ﹤0.01% 2062
2023
Q3
$176 Sell
4
-11,875
-100% -$523K ﹤0.01% 2764
2023
Q2
$495K Buy
11,879
+10,389
+697% +$433K ﹤0.01% 1571
2023
Q1
$50.2K Buy
1,490
+1,172
+369% +$39.4K ﹤0.01% 2282
2022
Q4
$13.4K Sell
318
-56
-15% -$2.36K ﹤0.01% 2658
2022
Q3
$13K Buy
+374
New +$13K ﹤0.01% 2684