BlackRock’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 | $208M | Buy |
5,539,371
+10,651
| +0.2% | +$401K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $212M | Buy |
5,528,720
+33,357
| +0.6% | +$1.28M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $237M | Sell |
5,495,363
-12,465
| -0.2% | -$537K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $232M | Buy |
5,507,828
+32,519
| +0.6% | +$1.37M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $214M | Sell |
5,475,309
-77,127
| -1% | -$3.01M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $200M | Buy |
5,552,436
+130,700
| +2% | +$4.71M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $202M | Sell |
5,421,736
-27,956
| -0.5% | -$1.04M | 0.01% | 1623 |
|
|
2023
Q3 | $162M | Sell |
5,449,692
-4,273
| -0.1% | -$127K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $158M | Sell |
5,453,965
-108,991
| -2% | -$3.17M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $186M | Buy |
5,562,956
+51,088
| +0.9% | +$1.71M | 0.01% | 1581 |
|
|
2022
Q4 | $232M | Buy |
5,511,868
+1,040,139
| +23% | +$43.8M | 0.01% | 1418 |
|
|
2022
Q3 | $165M | Buy |
4,471,729
+56,374
| +1% | +$2.09M | 0.01% | 1616 |
|
|
2022
Q2 | $169M | Sell |
4,415,355
-16,658
| -0.4% | -$638K | 0.01% | 1635 |
|
|
2022
Q1 | $179M | Sell |
4,432,013
-28,927
| -0.6% | -$1.17M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $196M | Sell |
4,460,940
-68,290
| -2% | -$3M | 0.01% | 1740 |
|
|
2021
Q3 | $183M | Sell |
4,529,230
-13,698
| -0.3% | -$555K | 0.01% | 1767 |
|
|
2021
Q2 | $171M | Buy |
4,542,928
+68,035
| +2% | +$2.57M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $178M | Sell |
4,474,893
-32,938
| -0.7% | -$1.31M | 0.01% | 1802 |
|
|
2020
Q4 | $148M | Buy |
4,507,831
+78,921
| +2% | +$2.59M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $116M | Sell |
4,428,910
-4,668
| -0.1% | -$123K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $120M | Sell |
4,433,578
-96,901
| -2% | -$2.62M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $108M | Sell |
4,530,479
-17,861
| -0.4% | -$427K | 0.01% | 1581 |
|
|
2019
Q4 | $160M | Buy |
4,548,340
+11,294
| +0.2% | +$398K | 0.01% | 1656 |
|
|
2019
Q3 | $155M | Buy |
4,537,046
+370,604
| +9% | +$12.7M | 0.01% | 1595 |
|
|
2019
Q2 | $151M | Buy |
4,166,442
+147,626
| +4% | +$5.36M | 0.01% | 1617 |
|
|
2019
Q1 | $134M | Buy |
4,018,816
+39,923
| +1% | +$1.33M | 0.01% | 1695 |
|
|
2018
Q4 | $123M | Buy |
3,978,893
+15,380
| +0.4% | +$475K | 0.01% | 1653 |
|
|
2018
Q3 | $149M | Sell |
3,963,513
-13,686
| -0.3% | -$515K | 0.01% | 1683 |
|
|
2018
Q2 | $153M | Buy |
3,977,199
+494,832
| +14% | +$19.1M | 0.01% | 1636 |
|
|
2018
Q1 | $116M | Buy |
3,482,367
+45,587
| +1% | +$1.52M | 0.01% | 1737 |
|
|
2017
Q4 | $111M | Buy |
3,436,780
+43,591
| +1% | +$1.41M | 0.01% | 1798 |
|
|
2017
Q3 | $121M | Buy |
3,393,189
+68,533
| +2% | +$2.45M | 0.01% | 1713 |
|
|
2017
Q2 | $110M | Sell |
3,324,656
-162,593
| -5% | -$5.38M | 0.01% | 1731 |
|
|
2017
Q1 | $113M | Buy |
3,487,249
+3,478,784
| +41,096% | +$113M | 0.01% | 1692 |
|
|
2016
Q4 | $270K | Buy |
8,465
+6,731
| +388% | +$215K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $41K | Sell |
1,734
-624
| -26% | -$14.8K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $48K | Hold |
2,358
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q1 | $48K | Buy |
2,358
+1,188
| +102% | +$24.2K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $25K | Buy |
1,170
+358
| +44% | +$7.65K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $17K | Hold |
812
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $17K | Sell |
812
-287
| -26% | -$6.01K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q4 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $22K | Sell |
1,099
-235
| -18% | -$4.7K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $27K | Hold |
1,334
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q4 | $29K | Hold |
1,334
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q3 | $27K | Hold |
1,334
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $26K | Buy |
+1,334
| New | +$26K | ﹤0.01% | 2151 |
|