Bank of New York Mellon’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 | $12M | Sell |
318,408
-99,666
| -24% | -$3.75M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $16M | Sell |
418,074
-214,312
| -34% | -$8.2M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $27.2M | Sell |
632,386
-37,656
| -6% | -$1.62M | 0.01% | 1378 |
|
|
2024
Q3 | $28.2M | Sell |
670,042
-88,574
| -12% | -$3.73M | 0.01% | 1373 |
|
|
2024
Q2 | $29.6M | Sell |
758,616
-67,445
| -8% | -$2.63M | 0.01% | 1342 |
|
|
2024
Q1 | $29.8M | Sell |
826,061
-49,632
| -6% | -$1.79M | 0.01% | 1350 |
|
|
2023
Q4 | $32.6M | Buy |
875,693
+31,497
| +4% | +$1.17M | 0.01% | 1326 |
|
|
2023
Q3 | $25.1M | Sell |
844,196
-17,211
| -2% | -$512K | 0.01% | 1427 |
|
|
2023
Q2 | $25M | Buy |
861,407
+77,315
| +10% | +$2.25M | 0.01% | 1426 |
|
|
2023
Q1 | $26.2M | Buy |
784,092
+19,121
| +2% | +$640K | 0.01% | 1399 |
|
|
2022
Q4 | $32.2M | Buy |
764,971
+66,524
| +10% | +$2.8M | 0.01% | 1267 |
|
|
2022
Q3 | $25.8M | Sell |
698,447
-11,805
| -2% | -$437K | 0.01% | 1346 |
|
|
2022
Q2 | $27.2M | Sell |
710,252
-16,825
| -2% | -$644K | 0.01% | 1364 |
|
|
2022
Q1 | $29.3M | Buy |
727,077
+123,952
| +21% | +$4.99M | 0.01% | 1434 |
|
|
2021
Q4 | $26.5M | Buy |
603,125
+85,251
| +16% | +$3.75M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $21M | Buy |
517,874
+108,010
| +26% | +$4.37M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $15.5M | Sell |
409,864
-9,153
| -2% | -$345K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $16.6M | Sell |
419,017
-5,519
| -1% | -$219K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $13.9M | Buy |
424,536
+3,888
| +0.9% | +$127K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $11M | Sell |
420,648
-17,162
| -4% | -$451K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $11.8M | Sell |
437,810
-258,841
| -37% | -$6.99M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $16.7M | Sell |
696,651
-299,807
| -30% | -$7.17M | 0.01% | 1406 |
|
|
2019
Q4 | $35.1M | Buy |
996,458
+27,765
| +3% | +$978K | 0.01% | 1205 |
|
|
2019
Q3 | $33.1M | Buy |
968,693
+33,152
| +4% | +$1.13M | 0.01% | 1209 |
|
|
2019
Q2 | $34M | Sell |
935,541
-15,949
| -2% | -$579K | 0.01% | 1218 |
|
|
2019
Q1 | $31.6M | Sell |
951,490
-14,123
| -1% | -$470K | 0.01% | 1272 |
|
|
2018
Q4 | $29.8M | Sell |
965,613
-85,896
| -8% | -$2.65M | 0.01% | 1216 |
|
|
2018
Q3 | $39.6M | Buy |
1,051,509
+94,249
| +10% | +$3.55M | 0.01% | 1187 |
|
|
2018
Q2 | $36.9M | Buy |
957,260
+123,316
| +15% | +$4.76M | 0.01% | 1205 |
|
|
2018
Q1 | $27.7M | Buy |
833,944
+298,806
| +56% | +$9.94M | 0.01% | 1350 |
|
|
2017
Q4 | $17.4M | Sell |
535,138
-88,253
| -14% | -$2.86M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $22.2M | Buy |
623,391
+14,163
| +2% | +$505K | 0.01% | 1498 |
|
|
2017
Q2 | $20.2M | Sell |
609,228
-19,714
| -3% | -$653K | 0.01% | 1550 |
|
|
2017
Q1 | $20.4M | Sell |
628,942
-9,854
| -2% | -$320K | 0.01% | 1534 |
|
|
2016
Q4 | $20.4M | Buy |
638,796
+208,517
| +48% | +$6.65M | 0.01% | 1514 |
|
|
2016
Q3 | $10.1M | Sell |
430,279
-19,751
| -4% | -$462K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $9.16M | Buy |
450,030
+3,286
| +0.7% | +$66.9K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $9.11M | Sell |
446,744
-31,789
| -7% | -$648K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $10.2M | Sell |
478,533
-27,944
| -6% | -$597K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $10.4M | Sell |
506,477
-39,130
| -7% | -$803K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $11.4M | Sell |
545,607
-122
| -0% | -$2.54K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $10.3M | Buy |
545,729
+147,602
| +37% | +$2.78M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $7.73M | Sell |
398,127
-55,652
| -12% | -$1.08M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $8.68M | Buy |
453,779
+196,250
| +76% | +$3.75M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $5.13M | Sell |
257,529
-21,070
| -8% | -$420K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $5.59M | Buy |
278,599
+15,291
| +6% | +$307K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $5.64M | Sell |
263,308
-6,845
| -3% | -$146K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $5.55M | Buy |
270,153
+61,347
| +29% | +$1.26M | ﹤0.01% | 2183 |
|
|
2013
Q2 | $4.11M | Buy |
+208,806
| New | +$4.11M | ﹤0.01% | 2313 |
|