Barclays’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Sell |
7,502
-8,034
| -52% | -$908K | ﹤0.01% | 2852 |
|
|
2025
Q4 | $1.61M | Buy |
15,536
+3,472
| +29% | +$324K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $1.21M | Sell |
12,064
-5,197
| -30% | -$531K | ﹤0.01% | 3255 |
|
|
2025
Q2 | $1.54M | Buy |
17,261
+5,688
| +49% | +$485K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $1.06M | Sell |
11,573
-758
| -6% | -$74.1K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.13M | Buy |
12,331
+3,685
| +43% | +$339K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $667K | Buy |
8,646
+6,363
| +279% | +$432K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $139K | Sell |
2,283
-2,376
| -51% | -$131K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $258K | Sell |
4,659
-4,541
| -49% | -$242K | ﹤0.01% | 3980 |
|
|
2023
Q4 | $508K | Buy |
9,200
+7,800
| +557% | +$391K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $61.7K | Sell |
1,400
-139
| -9% | -$6.22K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $64.1K | Sell |
1,539
-1,779
| -54% | -$67.5K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $112K | Buy |
3,318
+1,562
| +89% | +$65.8K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $73.9K | Buy |
1,756
+1,313
| +296% | +$55.2K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $16K | Buy |
443
+106
| +31% | +$4.16K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $12K | Buy |
+337
| New | +$12.2K | ﹤0.01% | 4572 |
|
|
2021
Q4 | – | Sell |
-1,787
| Closed | -$60K | – | 4537 |
|
|
2021
Q3 | $60K | Sell |
1,787
-1,592
| -47% | -$51K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $101K | Sell |
3,379
-3,027
| -47% | -$86.9K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $169K | Buy |
6,406
+3,989
| +165% | +$107K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $55K | Sell |
2,417
-1,093
| -31% | -$23.1K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $64K | Sell |
3,510
-897
| -20% | -$15.9K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $76K | Buy |
4,407
+1,680
| +62% | +$25.5K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $31K | Sell |
2,727
-5,643
| -67% | -$102K | ﹤0.01% | 5470 |
|
|
2019
Q4 | $184K | Buy |
8,370
+4,610
| +123% | +$102K | ﹤0.01% | 5102 |
|
|
2019
Q3 | $83K | Sell |
3,760
-1,185
| -24% | -$25.2K | ﹤0.01% | 5615 |
|
|
2019
Q2 | $136K | Buy |
4,945
+2,669
| +117% | +$56.5K | ﹤0.01% | 5444 |
|
|
2019
Q1 | $47K | Buy |
2,276
+2,098
| +1,179% | +$41.4K | ﹤0.01% | 5925 |
|
|
2018
Q4 | $3K | Sell |
178
-3,021
| -94% | -$58.4K | ﹤0.01% | 6617 |
|
|
2018
Q3 | $69K | Buy |
3,199
+519
| +19% | +$11.4K | ﹤0.01% | 5858 |
|
|
2018
Q2 | $58K | Sell |
2,680
-1,968
| -42% | -$42.1K | ﹤0.01% | 5570 |
|
|
2018
Q1 | $96K | Buy |
4,648
+65
| +1% | +$1.46K | ﹤0.01% | 5418 |
|
|
2017
Q4 | $106K | Buy |
4,583
+1,019
| +29% | +$25.8K | ﹤0.01% | 5190 |
|
|
2017
Q3 | $93K | Buy |
3,564
+387
| +12% | +$8.45K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $64K | Buy |
+3,177
| New | +$58K | ﹤0.01% | 5205 |
|
|
2016
Q4 | – | Sell |
-454
| Closed | -$5K | – | 6749 |
|
|
2016
Q3 | $5K | Buy |
+454
| New | +$5.09K | ﹤0.01% | 6010 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | – | – | 6519 |
|
|
2016
Q1 | $0 | Buy |
+35
| New | +$359 | ﹤0.01% | 6340 |
|
Other funds holding NBN
VCM
KCM
AM