Bar Harbor Wealth Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
109,566
+335
| +0.3% | +$40.6K | 0.85% | 35 |
|
|
2025
Q1 | $12.1M | Sell |
109,231
-435
| -0.4% | -$48.3K | 0.8% | 42 |
|
|
2024
Q4 | $11.7M | Buy |
109,666
+2,577
| +2% | +$275K | 0.77% | 40 |
|
|
2024
Q3 | $12.1M | Sell |
107,089
-126
| -0.1% | -$14.3K | 0.77% | 41 |
|
|
2024
Q2 | $10.8M | Sell |
107,215
-819
| -0.8% | -$82.6K | 0.72% | 44 |
|
|
2024
Q1 | $10.2M | Buy |
108,034
+2,042
| +2% | +$193K | 0.68% | 48 |
|
|
2023
Q4 | $9.35M | Buy |
105,992
+952
| +0.9% | +$84K | 0.7% | 44 |
|
|
2023
Q3 | $9.38M | Buy |
105,040
+2,484
| +2% | +$222K | 0.75% | 39 |
|
|
2023
Q2 | $9.89M | Buy |
102,556
+308
| +0.3% | +$29.7K | 0.76% | 38 |
|
|
2023
Q1 | $9.4M | Sell |
102,248
-15
| -0% | -$1.38K | 0.75% | 41 |
|
|
2022
Q4 | $9.28M | Buy |
102,263
+489
| +0.5% | +$44.4K | 0.74% | 40 |
|
|
2022
Q3 | $8.06M | Buy |
101,774
+883
| +0.9% | +$69.9K | 0.69% | 47 |
|
|
2022
Q2 | $8.6M | Buy |
+100,891
| New | +$8.6M | 0.69% | 45 |
|