BlackRock’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
5,512,754
+96,062
| +2% | +$3.85M | ﹤0.01% | 1625 |
|
|
2025
Q4 | $206M | Sell |
5,416,692
-83,110
| -2% | -$3.13M | ﹤0.01% | 1671 |
|
|
2025
Q3 | $213M | Sell |
5,499,802
-39,569
| -0.7% | -$1.53M | ﹤0.01% | 1632 |
|
|
2025
Q2 | $208M | Buy |
5,539,371
+10,651
| +0.2% | +$388K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $212M | Buy |
5,528,720
+33,357
| +0.6% | +$1.39M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $237M | Sell |
5,495,363
-12,465
| -0.2% | -$564K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $232M | Buy |
5,507,828
+32,519
| +0.6% | +$1.35M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $214M | Sell |
5,475,309
-77,127
| -1% | -$2.73M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $200M | Buy |
5,552,436
+130,700
| +2% | +$4.53M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $202M | Sell |
5,421,736
-27,956
| -0.5% | -$924K | 0.01% | 1639 |
|
|
2023
Q3 | $162M | Sell |
5,449,692
-4,273
| -0.1% | -$137K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $158M | Sell |
5,453,965
-108,991
| -2% | -$3.41M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $186M | Buy |
5,562,956
+51,088
| +0.9% | +$2.04M | 0.01% | 1590 |
|
|
2022
Q4 | $232M | Buy |
5,511,868
+1,040,139
| +23% | +$44.9M | 0.01% | 1422 |
|
|
2022
Q3 | $165M | Buy |
4,471,729
+56,374
| +1% | +$2.26M | 0.01% | 1625 |
|
|
2022
Q2 | $169M | Sell |
4,415,355
-16,658
| -0.4% | -$648K | 0.01% | 1649 |
|
|
2022
Q1 | $179M | Sell |
4,432,013
-28,927
| -0.6% | -$1.29M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $196M | Sell |
4,460,940
-68,290
| -2% | -$2.97M | 0.01% | 1746 |
|
|
2021
Q3 | $183M | Sell |
4,529,230
-13,698
| -0.3% | -$501K | 0.01% | 1781 |
|
|
2021
Q2 | $171M | Buy |
4,542,928
+68,035
| +2% | +$2.69M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $178M | Sell |
4,474,893
-32,938
| -0.7% | -$1.23M | 0.01% | 1812 |
|
|
2020
Q4 | $148M | Buy |
4,507,831
+78,921
| +2% | +$2.5M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $116M | Sell |
4,428,910
-4,668
| -0.1% | -$128K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $120M | Sell |
4,433,578
-96,901
| -2% | -$2.47M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $108M | Sell |
4,530,479
-17,861
| -0.4% | -$557K | 0.01% | 1590 |
|
|
2019
Q4 | $160M | Buy |
4,548,340
+11,294
| +0.2% | +$398K | 0.01% | 1662 |
|
|
2019
Q3 | $155M | Buy |
4,537,046
+370,604
| +9% | +$12.9M | 0.01% | 1600 |
|
|
2019
Q2 | $151M | Buy |
4,166,442
+147,626
| +4% | +$5.34M | 0.01% | 1624 |
|
|
2019
Q1 | $134M | Buy |
4,018,816
+39,923
| +1% | +$1.34M | 0.01% | 1701 |
|
|
2018
Q4 | $123M | Buy |
3,978,893
+15,380
| +0.4% | +$533K | 0.01% | 1658 |
|
|
2018
Q3 | $149M | Sell |
3,963,513
-13,686
| -0.3% | -$539K | 0.01% | 1688 |
|
|
2018
Q2 | $153M | Buy |
3,977,199
+494,832
| +14% | +$18.2M | 0.01% | 1645 |
|
|
2018
Q1 | $116M | Buy |
3,482,367
+45,587
| +1% | +$1.51M | 0.01% | 1742 |
|
|
2017
Q4 | $111M | Buy |
3,436,780
+43,591
| +1% | +$1.45M | 0.01% | 1810 |
|
|
2017
Q3 | $121M | Buy |
3,393,189
+68,533
| +2% | +$2.27M | 0.01% | 1723 |
|
|
2017
Q2 | $110M | Sell |
3,324,656
-162,593
| -5% | -$5.17M | 0.01% | 1737 |
|
|
2017
Q1 | $113M | Buy |
3,487,249
+3,478,784
| +41,096% | +$112M | 0.01% | 1698 |
|
|
2016
Q4 | $270K | Buy |
8,465
+6,731
| +388% | +$181K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $41K | Sell |
1,734
-624
| -26% | -$13.8K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $48K | Hold |
2,358
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q1 | $48K | Buy |
2,358
+1,188
| +102% | +$23.5K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $25K | Buy |
1,170
+358
| +44% | +$7.75K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $17K | Hold |
812
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q2 | $17K | Sell |
812
-287
| -26% | -$5.58K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $21K | Hold |
1,099
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q2 | $22K | Sell |
1,099
-235
| -18% | -$4.6K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $27K | Hold |
1,334
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q4 | $29K | Hold |
1,334
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $27K | Hold |
1,334
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $26K | Buy |
+1,334
| New | +$24.6K | ﹤0.01% | 2164 |
|
Other funds holding NBHC
VPM
VCM
WHG
DRZID