Basswood Capital Management’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 | $2.77M | Hold |
31,107
| – | – | 0.13% | 91 |
|
|
2025
Q1 | $2.85M | Hold |
31,107
| – | – | 0.16% | 94 |
|
|
2024
Q4 | $2.85M | Hold |
31,107
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $2.4M | Sell |
31,107
-198,070
| -86% | -$15.3M | 0.12% | 90 |
|
|
2024
Q2 | $13.9M | Sell |
229,177
-58,578
| -20% | -$3.57M | 0.91% | 46 |
|
|
2024
Q1 | $15.9M | Sell |
287,755
-4,146
| -1% | -$229K | 0.93% | 42 |
|
|
2023
Q4 | $16.1M | Sell |
291,901
-27,604
| -9% | -$1.52M | 1.04% | 36 |
|
|
2023
Q3 | $14.1M | Sell |
319,505
-56,486
| -15% | -$2.49M | 1.07% | 34 |
|
|
2023
Q2 | $15.7M | Sell |
375,991
-6,402
| -2% | -$267K | 1.15% | 36 |
|
|
2023
Q1 | $12.9M | Hold |
382,393
| – | – | 0.9% | 35 |
|
|
2022
Q4 | $16.1M | Sell |
382,393
-41,409
| -10% | -$1.74M | 1.19% | 27 |
|
|
2022
Q3 | $15.5M | Sell |
423,802
-16,919
| -4% | -$620K | 1.14% | 29 |
|
|
2022
Q2 | $16.1M | Sell |
440,721
-73,337
| -14% | -$2.68M | 1.01% | 34 |
|
|
2022
Q1 | $17.5M | Sell |
514,058
-583
| -0.1% | -$19.9K | 0.84% | 35 |
|
|
2021
Q4 | $18.4M | Sell |
514,641
-149,220
| -22% | -$5.33M | 0.84% | 37 |
|
|
2021
Q3 | $22.4M | Buy |
663,861
+35,549
| +6% | +$1.2M | 0.91% | 39 |
|
|
2021
Q2 | $18.8M | Sell |
628,312
-5,609
| -0.9% | -$168K | 0.78% | 38 |
|
|
2021
Q1 | $16.7M | Buy |
633,921
+3,152
| +0.5% | +$83.2K | 0.76% | 34 |
|
|
2020
Q4 | $14.2M | Buy |
630,769
+5,218
| +0.8% | +$118K | 0.88% | 32 |
|
|
2020
Q3 | $11.5M | Buy |
625,551
+138,102
| +28% | +$2.54M | 0.96% | 33 |
|
|
2020
Q2 | $8.56M | Buy |
487,449
+137,273
| +39% | +$2.41M | 0.82% | 38 |
|
|
2020
Q1 | $4.08M | Buy |
350,176
+29,035
| +9% | +$339K | 0.48% | 57 |
|
|
2019
Q4 | $7.06M | Buy |
321,141
+40,310
| +14% | +$886K | 0.49% | 57 |
|
|
2019
Q3 | $6.23M | Buy |
280,831
+138,814
| +98% | +$3.08M | 0.46% | 63 |
|
|
2019
Q2 | $3.92M | Buy |
142,017
+71,856
| +102% | +$1.98M | 0.24% | 86 |
|
|
2019
Q1 | $1.45M | Buy |
70,161
+5,483
| +8% | +$113K | 0.09% | 113 |
|
|
2018
Q4 | $1.08M | Buy |
64,678
+63,678
| +6,368% | +$1.07M | 0.06% | 117 |
|
|
2018
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 130 |
|