BlackRock’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
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|
2025
Q1 | $55.8M | Sell |
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|
2024
Q4 | $56.5M | Sell |
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|
2024
Q3 | $48M | Buy |
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|
2024
Q2 | $33.3M | Buy |
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|
2024
Q1 | $29.1M | Sell |
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|
2023
Q4 | $29.5M | Buy |
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|
2023
Q3 | $22.1M | Sell |
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|
2023
Q2 | $23.5M | Buy |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $14.8M | Buy |
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|
2022
Q2 | $14.6M | Buy |
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|
2022
Q1 | $2.54M | Sell |
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|
2021
Q4 | $2.66M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $10.6M | Sell |
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|
2020
Q4 | $9.1M | Sell |
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|
2020
Q3 | $7.45M | Buy |
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|
2020
Q2 | $6.99M | Sell |
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|
2020
Q1 | $5.04M | Sell |
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|
2019
Q4 | $9.57M | Buy |
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|
2019
Q3 | $9.24M | Buy |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $7.83M | Buy |
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|
2018
Q4 | $6.2M | Sell |
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|
2018
Q3 | $8.12M | Buy |
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|
2018
Q2 | $8.08M | Buy |
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|
2018
Q1 | $6.49M | Buy |
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|
2017
Q4 | $7.19M | Buy |
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|
2017
Q3 | $1.81M | Buy |
|