Barclays’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Sell |
56,681
-35,163
| -38% | -$1.41M | ﹤0.01% | 2299 |
|
|
2025
Q4 | $3.49M | Buy |
91,844
+21,531
| +31% | +$811K | ﹤0.01% | 2506 |
|
|
2025
Q3 | $2.72M | Sell |
70,313
-29,161
| -29% | -$1.13M | ﹤0.01% | 2636 |
|
|
2025
Q2 | $3.74M | Buy |
99,474
+29,713
| +43% | +$1.08M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $2.67M | Sell |
69,761
-22,218
| -24% | -$925K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.96M | Sell |
91,979
-11,097
| -11% | -$503K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $4.34M | Buy |
103,076
+49,359
| +92% | +$2.05M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $2.1M | Sell |
53,717
-28,923
| -35% | -$1.03M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $2.98M | Sell |
82,640
-21,455
| -21% | -$744K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $3.87M | Buy |
104,095
+22,032
| +27% | +$728K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $2.44M | Sell |
82,063
-6,442
| -7% | -$206K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.57M | Buy |
88,505
+18,645
| +27% | +$583K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $2.34M | Buy |
69,860
+19,330
| +38% | +$771K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $2.13M | Buy |
50,530
+31,169
| +161% | +$1.35M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $716K | Sell |
19,361
-4,478
| -19% | -$180K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $913K | Sell |
23,839
-38,825
| -62% | -$1.51M | ﹤0.01% | 2444 |
|
|
2022
Q1 | $2.52M | Sell |
62,664
-5,904
| -9% | -$262K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $3.01M | Buy |
68,568
+18,520
| +37% | +$807K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $2.03M | Sell |
50,048
-8,482
| -14% | -$310K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $2.21M | Buy |
58,530
+2,673
| +5% | +$106K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $2.21M | Buy |
55,857
+15,817
| +40% | +$592K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.31M | Sell |
40,040
-3,245
| -7% | -$103K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1.14M | Buy |
43,285
+6,918
| +19% | +$190K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $981K | Buy |
36,367
+4,635
| +15% | +$118K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $759K | Sell |
31,732
-13,152
| -29% | -$410K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $1.58M | Buy |
44,884
+9,754
| +28% | +$344K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $1.2M | Buy |
35,130
+150
| +0.4% | +$5.21K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $1.27M | Buy |
34,980
+17,059
| +95% | +$617K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $596K | Buy |
17,921
+3,695
| +26% | +$124K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $439K | Sell |
14,226
-27,469
| -66% | -$951K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $1.57M | Buy |
41,695
+24,737
| +146% | +$974K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $654K | Sell |
16,958
-965
| -5% | -$35.6K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $597K | Sell |
17,923
-8,047
| -31% | -$267K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $843K | Sell |
25,970
-2,087
| -7% | -$69.5K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $1M | Sell |
28,057
-4,755
| -14% | -$158K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $1.09M | Buy |
32,812
+2,856
| +10% | +$90.8K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $974K | Buy |
29,956
+27,167
| +974% | +$875K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $89K | Sell |
2,789
-49,354
| -95% | -$1.32M | ﹤0.01% | 4827 |
|
|
2016
Q3 | $1.22M | Buy |
52,143
+51,941
| +25,713% | +$1.15M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $4K | Buy |
+202
| New | +$4.12K | ﹤0.01% | 5795 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$5K | – | 6377 |
|
|
2015
Q3 | $5K | Sell |
248
-4,061
| -94% | -$84K | ﹤0.01% | 6048 |
|
|
2015
Q2 | $86K | Buy |
4,309
+3,263
| +312% | +$63.5K | ﹤0.01% | 4775 |
|
|
2015
Q1 | $19K | Sell |
1,046
-1,070
| -51% | -$19.9K | ﹤0.01% | 5859 |
|
|
2014
Q4 | $40K | Buy |
2,116
+746
| +54% | +$14.4K | ﹤0.01% | 5882 |
|
|
2014
Q3 | $26K | Buy |
1,370
+660
| +93% | +$13.1K | ﹤0.01% | 6323 |
|
|
2014
Q2 | $14K | Sell |
710
-1,072
| -60% | -$21K | ﹤0.01% | 6665 |
|
|
2014
Q1 | $36K | Sell |
1,782
-3,758
| -68% | -$75.8K | ﹤0.01% | 6253 |
|
|
2013
Q4 | $116K | Buy |
5,540
+5,019
| +963% | +$104K | ﹤0.01% | 5512 |
|
|
2013
Q3 | $10K | Sell |
521
-193
| -27% | -$3.87K | ﹤0.01% | 6794 |
|
|
2013
Q2 | $14K | Buy |
+714
| New | +$13.2K | ﹤0.01% | 6989 |
|
Other funds holding NBHC
VPM
VCM
WHG
