American International Group’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,313
| Closed | -$183K | – | 1723 |
|
|
2024
Q1 | $183K | Sell |
3,313
-29
| -0.9% | -$1.61K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $184K | Buy |
3,342
+43
| +1% | +$2.37K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $145K | Sell |
3,299
-434
| -12% | -$19.1K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $156K | Buy |
3,733
+575
| +18% | +$24K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $106K | Buy |
3,158
+63
| +2% | +$2.12K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $130K | Sell |
3,095
-11
| -0.4% | -$463 | ﹤0.01% | 2382 |
|
|
2022
Q3 | $114K | Sell |
3,106
-39
| -1% | -$1.43K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $115K | Buy |
+3,145
| New | +$115K | ﹤0.01% | 2518 |
|
|
2021
Q2 | – | Sell |
-4,468
| Closed | -$118 | – | 3219 |
|
|
2021
Q1 | $118 | Buy |
4,468
+116
| +3% | +$3 | ﹤0.01% | 2629 |
|
|
2020
Q4 | $98 | Sell |
4,352
-237
| -5% | -$5 | ﹤0.01% | 2672 |
|
|
2020
Q3 | $84K | Sell |
4,589
-105
| -2% | -$1.92K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $82K | Sell |
4,694
-196
| -4% | -$3.42K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $57K | Sell |
4,890
-282
| -5% | -$3.29K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $114K | Buy |
5,172
+440
| +9% | +$9.7K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $105K | Sell |
4,732
-33
| -0.7% | -$732 | ﹤0.01% | 2575 |
|
|
2019
Q2 | $131K | Sell |
4,765
-61
| -1% | -$1.68K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $100K | Sell |
4,826
-155
| -3% | -$3.21K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $83K | Buy |
4,981
+89
| +2% | +$1.48K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $106K | Buy |
4,892
+88
| +2% | +$1.91K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $105K | Buy |
4,804
+62
| +1% | +$1.36K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $97K | Sell |
4,742
-207
| -4% | -$4.23K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $115K | Buy |
4,949
+87
| +2% | +$2.02K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $127K | Buy |
4,862
+363
| +8% | +$9.48K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $92K | Buy |
+4,499
| New | +$92K | ﹤0.01% | 2778 |
|