Barclays’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 | $1.54M | Buy |
17,261
+5,688
| +49% | +$506K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.06M | Sell |
11,573
-758
| -6% | -$69.4K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $1.13M | Buy |
12,331
+3,685
| +43% | +$338K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $666K | Buy |
8,646
+6,363
| +279% | +$490K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $139K | Sell |
2,283
-2,376
| -51% | -$145K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $258K | Sell |
4,659
-4,541
| -49% | -$251K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $508K | Buy |
9,200
+7,800
| +557% | +$431K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $62K | Sell |
1,400
-139
| -9% | -$6.16K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $64K | Sell |
1,539
-1,779
| -54% | -$74K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $112K | Buy |
3,318
+1,562
| +89% | +$52.7K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $74K | Buy |
1,756
+1,313
| +296% | +$55.3K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $16K | Buy |
443
+106
| +31% | +$3.83K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $12K | Buy |
+337
| New | +$12K | ﹤0.01% | 4263 |
|
|
2021
Q4 | – | Sell |
-1,787
| Closed | -$60K | – | 3629 |
|
|
2021
Q3 | $60K | Sell |
1,787
-1,592
| -47% | -$53.5K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $101K | Sell |
3,379
-3,027
| -47% | -$90.5K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $169K | Buy |
6,406
+3,989
| +165% | +$105K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $55K | Sell |
2,417
-1,093
| -31% | -$24.9K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $64K | Sell |
3,510
-897
| -20% | -$16.4K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $76K | Buy |
4,407
+1,680
| +62% | +$29K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $31K | Sell |
2,727
-5,643
| -67% | -$64.1K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $184K | Buy |
8,370
+4,610
| +123% | +$101K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $83K | Sell |
3,760
-1,185
| -24% | -$26.2K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $136K | Buy |
4,945
+2,669
| +117% | +$73.4K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $47K | Buy |
2,276
+2,098
| +1,179% | +$43.3K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $3K | Sell |
178
-3,021
| -94% | -$50.9K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $69K | Buy |
3,199
+519
| +19% | +$11.2K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $58K | Sell |
2,680
-1,968
| -42% | -$42.6K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $96K | Buy |
4,648
+65
| +1% | +$1.34K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $106K | Buy |
4,583
+1,019
| +29% | +$23.6K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $93K | Buy |
3,564
+387
| +12% | +$10.1K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $64K | Buy |
+3,177
| New | +$64K | ﹤0.01% | 2933 |
|
|
2016
Q4 | – | Sell |
-454
| Closed | -$5K | – | 3930 |
|
|
2016
Q3 | $5K | Buy |
+454
| New | +$5K | ﹤0.01% | 3412 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | – | – | 3762 |
|
|
2016
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3595 |
|