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 |
|