ALPS Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,938
| Closed | -$388K | – | 1088 |
|
|
2024
Q2 | $388K | Sell |
9,938
-48
| -0.5% | -$1.87K | ﹤0.01% | 653 |
|
|
2024
Q1 | $360K | Sell |
9,986
-497
| -5% | -$17.9K | ﹤0.01% | 762 |
|
|
2023
Q4 | $390K | Sell |
10,483
-597
| -5% | -$22.2K | ﹤0.01% | 686 |
|
|
2023
Q3 | $330K | Buy |
+11,080
| New | +$330K | ﹤0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-10,534
| Closed | -$463K | – | 921 |
|
|
2021
Q4 | $463K | Buy |
10,534
+137
| +1% | +$6.02K | 0.01% | 533 |
|
|
2021
Q3 | $421K | Buy |
10,397
+2,047
| +25% | +$82.9K | ﹤0.01% | 523 |
|
|
2021
Q2 | $315K | Hold |
8,350
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $331K | Sell |
8,350
-1,341
| -14% | -$53.2K | ﹤0.01% | 714 |
|
|
2020
Q4 | $317K | Sell |
9,691
-295
| -3% | -$9.65K | ﹤0.01% | 679 |
|
|
2020
Q3 | $262K | Buy |
9,986
+1,827
| +22% | +$47.9K | ﹤0.01% | 689 |
|
|
2020
Q2 | $220K | Sell |
8,159
-906
| -10% | -$24.4K | ﹤0.01% | 733 |
|
|
2020
Q1 | $217K | Sell |
9,065
-311
| -3% | -$7.45K | ﹤0.01% | 721 |
|
|
2019
Q4 | $330K | Sell |
9,376
-408
| -4% | -$14.4K | ﹤0.01% | 772 |
|
|
2019
Q3 | $335K | Sell |
9,784
-1,434
| -13% | -$49.1K | ﹤0.01% | 796 |
|
|
2019
Q2 | $407K | Sell |
11,218
-592
| -5% | -$21.5K | ﹤0.01% | 626 |
|
|
2019
Q1 | $393K | Buy |
+11,810
| New | +$393K | ﹤0.01% | 744 |
|