Ameriprise’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 | $655K | Hold |
7,355
| – | – | ﹤0.01% | 3404 |
|
|
2025
Q1 | $673K | Buy |
7,355
+3,100
| +73% | +$284K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $390K | Hold |
4,255
| – | – | ﹤0.01% | 3589 |
|
|
2024
Q3 | $328K | Sell |
4,255
-3,570
| -46% | -$275K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $476K | Sell |
7,825
-22,168
| -74% | -$1.35M | ﹤0.01% | 3429 |
|
|
2024
Q1 | $1.66M | Sell |
29,993
-606
| -2% | -$33.5K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $1.69M | Sell |
30,599
-3,351
| -10% | -$185K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $1.5M | Sell |
33,950
-225
| -0.7% | -$9.92K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $1.42M | Sell |
34,175
-4,968
| -13% | -$207K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $1.32M | Sell |
39,143
-5,700
| -13% | -$192K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $1.89M | Sell |
44,843
-3,011
| -6% | -$127K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $1.76M | Sell |
47,854
-2,227
| -4% | -$81.8K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $1.83M | Sell |
50,081
-4,450
| -8% | -$163K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.86M | Buy |
54,531
+18,461
| +51% | +$630K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $1.29M | Buy |
36,070
+25,871
| +254% | +$924K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $344K | Buy |
+10,199
| New | +$344K | ﹤0.01% | 3517 |
|
|
2021
Q2 | – | Sell |
-12,664
| Closed | -$334K | – | 3936 |
|
|
2021
Q1 | $334K | Sell |
12,664
-2,536
| -17% | -$66.9K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $342K | Buy |
+15,200
| New | +$342K | ﹤0.01% | 3458 |
|
|
2017
Q4 | – | Sell |
-8,458
| Closed | -$221K | – | 3688 |
|
|
2017
Q3 | $221K | Buy |
+8,458
| New | +$221K | ﹤0.01% | 3479 |
|