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BBR Partners’s Northeast Bank NBN Stock Holding History

BBR Partners’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$562K Hold
5,000
– – 0.03% 143
2025
Q4 		$520K Hold
5,000
– – 0.03% 163
2025
Q3 		$501K Hold
5,000
– – 0.03% 158
2025
Q2 		$445K Hold
5,000
– – 0.03% 151
2025
Q1 		$458K Hold
5,000
– – 0.03% 144
2024
Q4 		$459K Hold
5,000
– – 0.03% 156
2024
Q3 		$386K Hold
5,000
– – 0.03% 159
2024
Q2 		$304K Hold
5,000
– – 0.02% 162
2024
Q1 		$277K Hold
5,000
– – 0.02% 202
2023
Q4 		$276K Hold
5,000
– – 0.03% 150
2023
Q3 		$221K Buy
+5,000
New +$224K 0.02% 172

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