Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.19M | Buy |
234,639
+90,952
| +63% | +$3.65M | ﹤0.01% | 1985 |
|
|
2025
Q4 | $5.46M | Sell |
143,687
-8,271
| -5% | -$312K | ﹤0.01% | 2365 |
|
|
2025
Q3 | $5.87M | Sell |
151,958
-1,119
| -0.7% | -$43.4K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $5.76M | Sell |
153,077
-3,960
| -3% | -$144K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $6.01M | Sell |
157,037
-10,050
| -6% | -$418K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $7.19M | Sell |
167,087
-25,822
| -13% | -$1.17M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $8.12M | Sell |
192,909
-8,607
| -4% | -$358K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $7.87M | Sell |
201,516
-26,961
| -12% | -$956K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $8.24M | Sell |
228,477
-735
| -0.3% | -$25.5K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $8.52M | Sell |
229,212
-14,169
| -6% | -$468K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $7.24M | Sell |
243,381
-13,769
| -5% | -$441K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $7.47M | Sell |
257,150
-212
| -0.1% | -$6.63K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $8.61M | Buy |
257,362
+9,370
| +4% | +$374K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $10.4M | Sell |
247,992
-6,440
| -3% | -$278K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $9.41M | Buy |
254,432
+1,227
| +0.5% | +$49.3K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $9.69M | Sell |
253,205
-295,564
| -54% | -$11.5M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $22.1M | Sell |
548,769
-2,599
| -0.5% | -$115K | 0.01% | 1278 |
|
|
2021
Q4 | $24.2M | Buy |
551,368
+13,935
| +3% | +$607K | 0.01% | 1274 |
|
|
2021
Q3 | $21.8M | Sell |
537,433
-5,618
| -1% | -$205K | 0.01% | 1204 |
|
|
2021
Q2 | $20.5M | Sell |
543,051
-25,679
| -5% | -$1.02M | 0.01% | 1335 |
|
|
2021
Q1 | $22.6M | Buy |
568,730
+25,268
| +5% | +$946K | 0.01% | 1234 |
|
|
2020
Q4 | $17.8M | Buy |
543,462
+29,628
| +6% | +$940K | 0.01% | 1309 |
|
|
2020
Q3 | $13.5M | Buy |
513,834
+6,847
| +1% | +$188K | 0.01% | 1344 |
|
|
2020
Q2 | $13.7M | Buy |
506,987
+11,900
| +2% | +$303K | 0.01% | 1309 |
|
|
2020
Q1 | $11.8M | Sell |
495,087
-6,739
| -1% | -$210K | 0.01% | 1269 |
|
|
2019
Q4 | $17.7M | Buy |
501,826
+7,120
| +1% | +$251K | 0.01% | 1282 |
|
|
2019
Q3 | $16.9M | Buy |
494,706
+45,303
| +10% | +$1.57M | 0.01% | 1269 |
|
|
2019
Q2 | $16.3M | Buy |
449,403
+12,840
| +3% | +$464K | 0.01% | 1322 |
|
|
2019
Q1 | $14.5M | Buy |
436,563
+4,690
| +1% | +$157K | 0.01% | 1374 |
|
|
2018
Q4 | $13.3M | Buy |
431,873
+7,189
| +2% | +$249K | 0.01% | 1359 |
|
|
2018
Q3 | $16M | Sell |
424,684
-1,435
| -0.3% | -$56.5K | 0.01% | 1487 |
|
|
2018
Q2 | $16.4M | Buy |
426,119
+8,360
| +2% | +$308K | 0.01% | 1320 |
|
|
2018
Q1 | $13.9M | Buy |
417,759
+12,910
| +3% | +$429K | 0.01% | 1385 |
|
|
2017
Q4 | $13.1M | Sell |
404,849
-21,730
| -5% | -$723K | 0.01% | 1392 |
|
|
2017
Q3 | $15.2M | Sell |
426,579
-39,238
| -8% | -$1.3M | 0.01% | 1257 |
|
|
2017
Q2 | $15.4M | Buy |
465,817
+30,210
| +7% | +$961K | 0.01% | 1219 |
|
|
2017
Q1 | $14.2M | Buy |
435,607
+2,260
| +0.5% | +$72.8K | 0.01% | 1260 |
|
|
2016
Q4 | $13.8M | Buy |
433,347
+15,190
| +4% | +$407K | 0.01% | 1257 |
|
|
2016
Q3 | $9.77M | Sell |
418,157
-120,077
| -22% | -$2.65M | 0.01% | 1475 |
|
|
2016
Q2 | $11M | Buy |
538,234
+79,093
| +17% | +$1.61M | 0.01% | 1310 |
|
|
2016
Q1 | $9.36M | Sell |
459,141
-176,327
| -28% | -$3.49M | 0.01% | 1469 |
|
|
2015
Q4 | $13.6M | Sell |
635,468
-158,703
| -20% | -$3.43M | 0.01% | 1210 |
|
|
2015
Q3 | $16.3M | Sell |
794,171
-107,179
| -12% | -$2.22M | 0.01% | 1077 |
|
|
2015
Q2 | $18.8M | Sell |
901,350
-1,122
| -0.1% | -$21.8K | 0.01% | 1054 |
|
|
2015
Q1 | $17M | Buy |
902,472
+414,091
| +85% | +$7.68M | 0.01% | 1114 |
|
|
2014
Q4 | $9.48M | Sell |
488,381
-7,233
| -1% | -$139K | 0.01% | 1548 |
|
|
2014
Q3 | $9.47M | Sell |
495,614
-2,245
| -0.5% | -$44.5K | 0.01% | 1516 |
|
|
2014
Q2 | $9.93M | Sell |
497,859
-1,618
| -0.3% | -$31.7K | 0.01% | 1547 |
|
|
2014
Q1 | $10M | Sell |
499,477
-65,318
| -12% | -$1.32M | 0.01% | 1517 |
|
|
2013
Q4 | $12.1M | Sell |
564,795
-4,325
| -0.8% | -$89.8K | 0.01% | 1353 |
|
|
2013
Q3 | $11.7M | Sell |
569,120
-6,694
| -1% | -$134K | 0.01% | 1358 |
|
|
2013
Q2 | $11.3M | Buy |
+575,814
| New | +$10.6M | 0.01% | 1351 |
|
Other funds holding NBHC
VPM
VCM
WHG
