Bank of Montreal’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
8,592
+26
| +0.3% | +$978 | ﹤0.01% | 2269 |
|
|
2025
Q1 | $328K | Buy |
8,566
+1,468
| +21% | +$56.2K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $306K | Buy |
7,098
+455
| +7% | +$19.6K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $275K | Sell |
6,643
-54
| -0.8% | -$2.23K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $263K | Sell |
6,697
-943
| -12% | -$37K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $277K | Sell |
7,640
-8,359
| -52% | -$303K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $613K | Sell |
15,999
-300
| -2% | -$11.5K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $531K | Sell |
16,299
-249
| -2% | -$8.12K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $527K | Sell |
16,548
-2,363
| -12% | -$75.3K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $785K | Buy |
18,911
+4,718
| +33% | +$196K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $600K | Buy |
14,193
+1,644
| +13% | +$69.5K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $484 | Sell |
12,549
-3,230
| -20% | -$125 | ﹤0.01% | 2226 |
|
|
2022
Q2 | $624 | Sell |
15,779
-4,650
| -23% | -$184 | ﹤0.01% | 2200 |
|
|
2022
Q1 | $856K | Buy |
20,429
+943
| +5% | +$39.5K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $861K | Sell |
19,486
-3,274
| -14% | -$145K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $911K | Buy |
22,760
+2,137
| +10% | +$85.5K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $782K | Buy |
20,623
+3,331
| +19% | +$126K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $692K | Buy |
17,292
+2,995
| +21% | +$120K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $507K | Buy |
14,297
+5,596
| +64% | +$198K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $251K | Buy |
8,701
+5,083
| +140% | +$147K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $89K | Buy |
3,618
+2,468
| +215% | +$60.7K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $28K | Sell |
1,150
-3,043
| -73% | -$74.1K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $147K | Buy |
4,193
+834
| +25% | +$29.2K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $114K | Sell |
3,359
-2,823
| -46% | -$95.8K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $224K | Buy |
6,182
+2,476
| +67% | +$89.7K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $123K | Sell |
3,706
-409
| -10% | -$13.6K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $127K | Buy |
4,115
+210
| +5% | +$6.48K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $147K | Sell |
3,905
-6
| -0.2% | -$226 | ﹤0.01% | 2634 |
|
|
2018
Q2 | $150K | Buy |
3,911
+205
| +6% | +$7.86K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $123K | Hold |
3,706
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q4 | $120K | Hold |
3,706
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q3 | $133K | Hold |
3,706
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $123K | Hold |
3,706
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $120K | Buy |
3,706
+846
| +30% | +$27.4K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $78K | Hold |
2,860
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $67K | Hold |
2,860
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $58K | Hold |
2,860
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q1 | $58K | Buy |
2,860
+240
| +9% | +$4.87K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $56K | Hold |
2,620
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $54K | Hold |
2,620
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q2 | $55K | Buy |
+2,620
| New | +$55K | ﹤0.01% | 2770 |
|
|
2014
Q3 | – | Sell |
-1,140
| Closed | -$23K | – | 3759 |
|
|
2014
Q2 | $23K | Buy |
+1,140
| New | +$23K | ﹤0.01% | 3114 |
|