Allstate Corporation’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,599
| Closed | -$817K | – | 700 |
|
|
2021
Q4 | $817K | Sell |
18,599
-3,376
| -15% | -$148K | 0.02% | 572 |
|
|
2021
Q3 | $890K | Buy |
21,975
+1,954
| +10% | +$79.1K | 0.04% | 318 |
|
|
2021
Q2 | $756K | Buy |
20,021
+424
| +2% | +$16K | 0.03% | 392 |
|
|
2021
Q1 | $778K | Hold |
19,597
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $642K | Buy |
19,597
+3,488
| +22% | +$114K | 0.02% | 399 |
|
|
2020
Q3 | $423K | Buy |
16,109
+319
| +2% | +$8.38K | 0.01% | 473 |
|
|
2020
Q2 | $426K | Sell |
15,790
-270
| -2% | -$7.28K | 0.01% | 486 |
|
|
2020
Q1 | $384K | Buy |
16,060
+8,111
| +102% | +$194K | 0.02% | 419 |
|
|
2019
Q4 | $280K | Buy |
+7,949
| New | +$280K | 0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-513,900
| Closed | -$10.7M | – | 221 |
|
|
2015
Q2 | $10.7M | Buy |
513,900
+235,100
| +84% | +$4.9M | 0.95% | 24 |
|
|
2015
Q1 | $5.24M | Hold |
278,800
| – | – | 0.44% | 58 |
|
|
2014
Q4 | $5.41M | Buy |
278,800
+15,800
| +6% | +$307K | 0.41% | 74 |
|
|
2014
Q3 | $5.03M | Buy |
263,000
+239,833
| +1,035% | +$4.59M | 0.23% | 149 |
|
|
2014
Q2 | $462K | Buy |
+23,167
| New | +$462K | 0.01% | 217 |
|