Barclays’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 | $3.74M | Buy |
99,474
+29,713
| +43% | +$1.12M | ﹤0.01% | 1809 |
|
2025
Q1 | $2.67M | Sell |
69,761
-22,218
| -24% | -$850K | ﹤0.01% | 1841 |
|
2024
Q4 | $3.96M | Sell |
91,979
-11,097
| -11% | -$478K | ﹤0.01% | 1768 |
|
2024
Q3 | $4.34M | Buy |
103,076
+49,359
| +92% | +$2.08M | ﹤0.01% | 1630 |
|
2024
Q2 | $2.1M | Sell |
53,717
-28,923
| -35% | -$1.13M | ﹤0.01% | 1667 |
|
2024
Q1 | $2.98M | Sell |
82,640
-21,455
| -21% | -$774K | ﹤0.01% | 1671 |
|
2023
Q4 | $3.87M | Buy |
104,095
+22,032
| +27% | +$819K | ﹤0.01% | 1688 |
|
2023
Q3 | $2.44M | Sell |
82,063
-6,442
| -7% | -$192K | ﹤0.01% | 1540 |
|
2023
Q2 | $2.57M | Buy |
88,505
+18,645
| +27% | +$542K | ﹤0.01% | 1580 |
|
2023
Q1 | $2.34M | Buy |
69,860
+19,330
| +38% | +$647K | ﹤0.01% | 1538 |
|
2022
Q4 | $2.13M | Buy |
50,530
+31,169
| +161% | +$1.31M | ﹤0.01% | 1613 |
|
2022
Q3 | $716K | Sell |
19,361
-4,478
| -19% | -$166K | ﹤0.01% | 2354 |
|
2022
Q2 | $913K | Sell |
23,839
-38,825
| -62% | -$1.49M | ﹤0.01% | 2162 |
|
2022
Q1 | $2.52M | Sell |
62,664
-5,904
| -9% | -$238K | ﹤0.01% | 1604 |
|
2021
Q4 | $3.01M | Buy |
68,568
+18,520
| +37% | +$814K | ﹤0.01% | 1555 |
|
2021
Q3 | $2.03M | Sell |
50,048
-8,482
| -14% | -$343K | ﹤0.01% | 1866 |
|
2021
Q2 | $2.21M | Buy |
58,530
+2,673
| +5% | +$101K | ﹤0.01% | 1660 |
|
2021
Q1 | $2.22M | Buy |
55,857
+15,817
| +40% | +$627K | ﹤0.01% | 1780 |
|
2020
Q4 | $1.31M | Sell |
40,040
-3,245
| -7% | -$106K | ﹤0.01% | 1836 |
|
2020
Q3 | $1.14M | Buy |
43,285
+6,918
| +19% | +$182K | ﹤0.01% | 1845 |
|
2020
Q2 | $981K | Buy |
36,367
+4,635
| +15% | +$125K | ﹤0.01% | 1945 |
|
2020
Q1 | $759K | Sell |
31,732
-13,152
| -29% | -$315K | ﹤0.01% | 1904 |
|
2019
Q4 | $1.58M | Buy |
44,884
+9,754
| +28% | +$344K | ﹤0.01% | 2018 |
|
2019
Q3 | $1.2M | Buy |
35,130
+150
| +0.4% | +$5.12K | ﹤0.01% | 2141 |
|
2019
Q2 | $1.27M | Buy |
34,980
+17,059
| +95% | +$619K | ﹤0.01% | 2165 |
|
2019
Q1 | $596K | Buy |
17,921
+3,695
| +26% | +$123K | ﹤0.01% | 2501 |
|
2018
Q4 | $439K | Sell |
14,226
-27,469
| -66% | -$848K | ﹤0.01% | 2326 |
|
2018
Q3 | $1.57M | Buy |
41,695
+24,737
| +146% | +$932K | ﹤0.01% | 1961 |
|
2018
Q2 | $654K | Sell |
16,958
-965
| -5% | -$37.2K | ﹤0.01% | 2116 |
|
2018
Q1 | $597K | Sell |
17,923
-8,047
| -31% | -$268K | ﹤0.01% | 2165 |
|
2017
Q4 | $843K | Sell |
25,970
-2,087
| -7% | -$67.7K | ﹤0.01% | 1738 |
|
2017
Q3 | $1M | Sell |
28,057
-4,755
| -14% | -$170K | ﹤0.01% | 1590 |
|
2017
Q2 | $1.09M | Buy |
32,812
+2,856
| +10% | +$94.6K | ﹤0.01% | 1516 |
|
2017
Q1 | $974K | Buy |
29,956
+27,167
| +974% | +$883K | ﹤0.01% | 1576 |
|
2016
Q4 | $89K | Sell |
2,789
-49,354
| -95% | -$1.57M | ﹤0.01% | 2650 |
|
2016
Q3 | $1.22M | Buy |
52,143
+51,941
| +25,713% | +$1.21M | ﹤0.01% | 1317 |
|
2016
Q2 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 3159 |
|
2015
Q4 | – | Sell |
-248
| Closed | -$5K | – | 3545 |
|
2015
Q3 | $5K | Sell |
248
-4,061
| -94% | -$81.9K | ﹤0.01% | 3278 |
|
2015
Q2 | $86K | Buy |
4,309
+3,263
| +312% | +$65.1K | ﹤0.01% | 2424 |
|
2015
Q1 | $19K | Sell |
1,046
-1,070
| -51% | -$19.4K | ﹤0.01% | 3127 |
|
2014
Q4 | $40K | Buy |
2,116
+746
| +54% | +$14.1K | ﹤0.01% | 3126 |
|
2014
Q3 | $26K | Buy |
1,370
+660
| +93% | +$12.5K | ﹤0.01% | 3297 |
|
2014
Q2 | $14K | Sell |
710
-1,072
| -60% | -$21.1K | ﹤0.01% | 3526 |
|
2014
Q1 | $36K | Sell |
1,782
-3,758
| -68% | -$75.9K | ﹤0.01% | 3325 |
|
2013
Q4 | $116K | Buy |
5,540
+5,019
| +963% | +$105K | ﹤0.01% | 2954 |
|
2013
Q3 | $10K | Sell |
521
-193
| -27% | -$3.7K | ﹤0.01% | 3661 |
|
2013
Q2 | $14K | Buy |
+714
| New | +$14K | ﹤0.01% | 3801 |
|