American International Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,917
| Closed | -$718K | – | 1721 |
|
|
2024
Q1 | $718K | Sell |
19,917
-177
| -0.9% | -$6.14K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $747K | Sell |
20,094
-169
| -0.8% | -$5.58K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $603K | Buy |
20,263
+425
| +2% | +$13.6K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $576K | Buy |
19,838
+3,352
| +20% | +$105K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $552K | Buy |
16,486
+4
| +0% | +$160 | ﹤0.01% | 1542 |
|
|
2022
Q4 | $693K | Buy |
16,482
+410
| +3% | +$17.7K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $595K | Buy |
16,072
+176
| +1% | +$7.07K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $608K | Sell |
15,896
-669
| -4% | -$26K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $667K | Sell |
16,565
-1,208
| -7% | -$53.7K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $781K | Sell |
17,773
-872
| -5% | -$38K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $755K | Sell |
18,645
-654
| -3% | -$23.9K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $728 | Sell |
19,299
-401
| -2% | -$15.9K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $782 | Sell |
19,700
-230
| -1% | -$8.61K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $653 | Sell |
19,930
-492
| -2% | -$15.6K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $536K | Sell |
20,422
-503
| -2% | -$13.8K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $565K | Buy |
20,925
+474
| +2% | +$12.1K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $489K | Sell |
20,451
-1,011
| -5% | -$31.5K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $756K | Sell |
21,462
-591
| -3% | -$20.8K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $754K | Buy |
22,053
+330
| +2% | +$11.5K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $789K | Buy |
21,723
+330
| +2% | +$11.9K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $712K | Sell |
21,393
-583
| -3% | -$19.5K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $678K | Sell |
21,976
-247
| -1% | -$8.55K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $837K | Buy |
22,223
+256
| +1% | +$10.1K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $848K | Buy |
21,967
+6,057
| +38% | +$223K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $529K | Sell |
15,910
-4,099
| -20% | -$136K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $649K | Buy |
20,009
+78
| +0.4% | +$2.6K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $711K | Buy |
19,931
+1,059
| +6% | +$35.1K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $625K | Buy |
18,872
+4,179
| +28% | +$133K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $478K | Sell |
14,693
-4,470
| -23% | -$144K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $611K | Buy |
19,163
+4,058
| +27% | +$109K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $353K | Buy |
15,105
+23
| +0.2% | +$508 | ﹤0.01% | 1812 |
|
|
2016
Q2 | $307K | Sell |
15,082
-3,102
| -17% | -$63.2K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $371K | Sell |
18,184
-3,916
| -18% | -$77.5K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $472K | Buy |
22,100
+262
| +1% | +$5.67K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $448K | Buy |
21,838
+26
| +0.1% | +$538 | ﹤0.01% | 2117 |
|
|
2015
Q2 | $454K | Sell |
21,812
-1,640
| -7% | -$31.9K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $441K | Hold |
23,452
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $455K | Sell |
23,452
-3,522
| -13% | -$67.8K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $516K | Sell |
26,974
-19
| -0.1% | -$377 | ﹤0.01% | 2119 |
|
|
2014
Q2 | $538K | Sell |
26,993
-4,013
| -13% | -$78.5K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $622K | Buy |
31,006
+742
| +2% | +$15K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $648K | Sell |
30,264
-4,771
| -14% | -$99.1K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $720K | Buy |
35,035
+30,057
| +604% | +$603K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $98.1K | Buy |
+4,978
| New | +$91.8K | ﹤0.01% | 3168 |
|
Other funds holding NBHC
ACB
SBH
WHG