BlackRock’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 | $53.8M | Sell |
604,198
-5,277
| -0.9% | -$470K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $55.8M | Sell |
609,475
-6,508
| -1% | -$596K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $56.5M | Sell |
615,983
-5,945
| -1% | -$545K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $48M | Buy |
621,928
+74,909
| +14% | +$5.78M | ﹤0.01% | 2461 |
|
|
2024
Q2 | $33.3M | Buy |
547,019
+21,606
| +4% | +$1.31M | ﹤0.01% | 2636 |
|
|
2024
Q1 | $29.1M | Sell |
525,413
-9,946
| -2% | -$550K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $29.5M | Buy |
535,359
+34,216
| +7% | +$1.89M | ﹤0.01% | 2738 |
|
|
2023
Q3 | $22.1M | Sell |
501,143
-63,117
| -11% | -$2.78M | ﹤0.01% | 2842 |
|
|
2023
Q2 | $23.5M | Buy |
564,260
+141,282
| +33% | +$5.89M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $14.2M | Buy |
422,978
+1,708
| +0.4% | +$57.5K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $17.7M | Buy |
421,270
+16,590
| +4% | +$698K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $14.8M | Buy |
404,680
+5,542
| +1% | +$203K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $14.6M | Buy |
399,138
+324,788
| +437% | +$11.9M | ﹤0.01% | 3208 |
|
|
2022
Q1 | $2.54M | Sell |
74,350
-38
| -0.1% | -$1.3K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $2.66M | Buy |
74,388
+27,368
| +58% | +$978K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $1.59M | Sell |
47,020
-1,782
| -4% | -$60.1K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $1.46M | Sell |
48,802
-354,586
| -88% | -$10.6M | ﹤0.01% | 4324 |
|
|
2021
Q1 | $10.6M | Sell |
403,388
-582
| -0.1% | -$15.4K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $9.1M | Sell |
403,970
-645
| -0.2% | -$14.5K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $7.45M | Buy |
404,615
+6,607
| +2% | +$122K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $6.99M | Sell |
398,008
-34,010
| -8% | -$597K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $5.04M | Sell |
432,018
-3,335
| -0.8% | -$38.9K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $9.57M | Buy |
435,353
+18,558
| +4% | +$408K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $9.24M | Buy |
416,795
+5,267
| +1% | +$117K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $11.4M | Buy |
411,528
+33,035
| +9% | +$911K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $7.83M | Buy |
378,493
+8,108
| +2% | +$168K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $6.2M | Sell |
370,385
-3,622
| -1% | -$60.6K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $8.12M | Buy |
374,007
+3,306
| +0.9% | +$71.7K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $8.08M | Buy |
370,701
+54,162
| +17% | +$1.18M | ﹤0.01% | 3308 |
|
|
2018
Q1 | $6.49M | Buy |
316,539
+5,782
| +2% | +$119K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $7.19M | Buy |
310,757
+241,570
| +349% | +$5.59M | ﹤0.01% | 3267 |
|
|
2017
Q3 | $1.81M | Buy |
+69,187
| New | +$1.81M | ﹤0.01% | 3666 |
|