BNP Paribas Financial Markets’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 | $18.4M | Buy |
469,694
+445,915
| +1,875% | +$17.9M | 0.01% | 1213 |
|
|
2025
Q4 | $904K | Buy |
23,779
+7,239
| +44% | +$273K | ﹤0.01% | 3180 |
|
|
2025
Q3 | $639K | Buy |
16,540
+5,393
| +48% | +$209K | ﹤0.01% | 3428 |
|
|
2025
Q2 | $419K | Buy |
11,147
+7,923
| +246% | +$289K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $123K | Sell |
3,224
-3,896
| -55% | -$162K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $307K | Sell |
7,120
-10,026
| -58% | -$454K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $722K | Buy |
17,146
+9,705
| +130% | +$404K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $291K | Sell |
7,441
-10,957
| -60% | -$388K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $664K | Buy |
18,398
+5,790
| +46% | +$201K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $469K | Sell |
12,608
-3,016
| -19% | -$99.7K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $465K | Sell |
15,624
-445
| -3% | -$14.3K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $467K | Sell |
16,069
-6,450
| -29% | -$202K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $753K | Buy |
22,519
+11,731
| +109% | +$468K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $454K | Sell |
10,788
-3,798
| -26% | -$164K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $540K | Buy |
14,586
+3,506
| +32% | +$141K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $424K | Sell |
11,080
-1,104
| -9% | -$43K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $491K | Sell |
12,184
-7,685
| -39% | -$341K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $873K | Sell |
19,869
-12,808
| -39% | -$558K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1.32M | Buy |
32,677
+18,563
| +132% | +$679K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $533K | Buy |
14,114
+1,068
| +8% | +$42.3K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $518K | Buy |
13,046
+7,349
| +129% | +$275K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $187K | Sell |
5,697
-1,817
| -24% | -$57.6K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $197K | Buy |
7,514
+5,033
| +203% | +$138K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $67K | Sell |
2,481
-10,154
| -80% | -$259K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $302K | Buy |
12,635
+5,209
| +70% | +$162K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $262K | Buy |
7,426
+2,230
| +43% | +$78.6K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $178K | Buy |
5,196
+1,393
| +37% | +$48.4K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $138K | Sell |
3,803
-2,771
| -42% | -$100K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $219K | Buy |
6,574
+5,975
| +997% | +$200K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $18.5K | Sell |
599
-998
| -62% | -$34.6K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $60.1K | Sell |
1,597
-954
| -37% | -$37.6K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $98.4K | Sell |
2,551
-6,353
| -71% | -$234K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $296K | Sell |
8,904
-9,806
| -52% | -$326K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $607K | Buy |
18,710
+2,591
| +16% | +$86.3K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $575K | Buy |
16,119
+6,887
| +75% | +$228K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $306K | Buy |
9,232
+3,809
| +70% | +$121K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $176K | Sell |
5,423
-197
| -4% | -$6.34K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $179K | Buy |
5,620
+3,583
| +176% | +$96.1K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $47.6K | Buy |
2,037
+1,021
| +100% | +$22.6K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $20.7K | Buy |
+1,016
| New | +$20.7K | ﹤0.01% | 2576 |
|
|
2016
Q1 | – | Sell |
-5,744
| Closed | -$123K | – | 2933 |
|
|
2015
Q4 | $123K | Sell |
5,744
-1,528
| -21% | -$33.1K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $149K | Buy |
7,272
+4,190
| +136% | +$86.7K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $64.2K | Buy |
3,082
+2,262
| +276% | +$44K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $15.4K | Buy |
+820
| New | +$15.2K | ﹤0.01% | 2505 |
|
|
2014
Q4 | – | Sell |
-2,181
| Closed | -$41.7K | – | 2767 |
|
|
2014
Q3 | $41.7K | Buy |
2,181
+2,133
| +4,444% | +$42.3K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $957 | Buy |
+48
| New | +$939 | ﹤0.01% | 3437 |
|
|
2014
Q1 | – | Sell |
-588
| Closed | -$12.6K | – | 3675 |
|
|
2013
Q4 | $12.6K | Sell |
588
-13,813
| -96% | -$287K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $296K | Sell |
14,401
-6,386
| -31% | -$128K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $410K | Buy |
+20,787
| New | +$383K | ﹤0.01% | 1726 |
|
Other funds holding NBHC
VPM
VCM
WHG
