Bank of New York Mellon’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 | $4.37M | Buy |
49,123
+1,212
| +3% | +$108K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $4.39M | Buy |
47,911
+38
| +0.1% | +$3.48K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $4.39M | Buy |
47,873
+1,498
| +3% | +$137K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $3.58M | Sell |
46,375
-5,186
| -10% | -$400K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $3.14M | Buy |
51,561
+2,175
| +4% | +$132K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $2.73M | Sell |
49,386
-1,460
| -3% | -$80.8K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $2.81M | Sell |
50,846
-2,404
| -5% | -$133K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $2.35M | Sell |
53,250
-1,896
| -3% | -$83.6K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $2.3M | Buy |
55,146
+2,767
| +5% | +$115K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $1.76M | Sell |
52,379
-1,283
| -2% | -$43.2K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $2.26M | Sell |
53,662
-452
| -0.8% | -$19K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $1.99M | Buy |
54,114
+2,349
| +5% | +$86.2K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $1.89M | Buy |
51,765
+14,692
| +40% | +$536K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $1.27M | Buy |
37,073
+1,295
| +4% | +$44.2K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $1.28M | Buy |
35,778
+2,065
| +6% | +$73.8K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $1.14M | Sell |
33,713
-159
| -0.5% | -$5.36K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $1.01M | Sell |
33,872
-19,786
| -37% | -$591K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $1.42M | Sell |
53,658
-1,287
| -2% | -$34K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $1.24M | Buy |
54,945
+7,400
| +16% | +$167K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $875K | Sell |
47,545
-1,191
| -2% | -$21.9K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $856K | Sell |
48,736
-9,420
| -16% | -$165K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $678K | Buy |
58,156
+1,480
| +3% | +$17.3K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $1.25M | Sell |
56,676
-2,532
| -4% | -$55.7K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $1.31M | Sell |
59,208
-793
| -1% | -$17.6K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $1.66M | Buy |
60,001
+285
| +0.5% | +$7.86K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $1.24M | Buy |
59,716
+1,187
| +2% | +$24.5K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $980K | Buy |
58,529
+968
| +2% | +$16.2K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.25M | Sell |
57,561
-3,159
| -5% | -$68.5K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $1.32M | Buy |
60,720
+643
| +1% | +$14K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $1.23M | Buy |
60,077
+15,912
| +36% | +$326K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $1.02M | Buy |
44,165
+21,355
| +94% | +$495K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $596K | Sell |
22,810
-1,790
| -7% | -$46.8K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $500K | Buy |
+24,600
| New | +$500K | ﹤0.01% | 3605 |
|
|
2013
Q3 | – | Sell |
-357,042
| Closed | -$3.45M | – | 4087 |
|
|
2013
Q2 | $3.45M | Buy |
+357,042
| New | +$3.45M | ﹤0.01% | 2416 |
|