American Century Companies’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 | $18.1M | Buy |
203,368
+11,089
| +6% | +$987K | 0.01% | 1141 |
|
|
2025
Q1 | $17.6M | Buy |
192,279
+19,741
| +11% | +$1.81M | 0.01% | 1103 |
|
|
2024
Q4 | $15.8M | Buy |
172,538
+25,220
| +17% | +$2.31M | 0.01% | 1162 |
|
|
2024
Q3 | $11.4M | Buy |
147,318
+20,570
| +16% | +$1.59M | 0.01% | 1257 |
|
|
2024
Q2 | $7.71M | Buy |
126,748
+19,947
| +19% | +$1.21M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $5.91M | Buy |
106,801
+17,671
| +20% | +$978K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $4.92M | Buy |
89,130
+14,899
| +20% | +$822K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $3.27M | Buy |
74,231
+6,743
| +10% | +$297K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.81M | Buy |
67,488
+4,238
| +7% | +$177K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.13M | Buy |
63,250
+5,130
| +9% | +$173K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $2.45M | Buy |
58,120
+4,039
| +7% | +$170K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.98M | Buy |
54,081
+1,319
| +2% | +$48.4K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.93M | Buy |
52,762
+10,874
| +26% | +$397K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $1.43M | Buy |
41,888
+9,460
| +29% | +$323K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.16M | Buy |
32,428
+8,406
| +35% | +$300K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $810K | Buy |
24,022
+3,245
| +16% | +$109K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $621K | Buy |
20,777
+5,263
| +34% | +$157K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $409K | Buy |
15,514
+3,055
| +25% | +$80.5K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $281K | Buy |
12,459
+2,188
| +21% | +$49.3K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $189K | Buy |
+10,271
| New | +$189K | ﹤0.01% | 1694 |
|