BNP Paribas Financial Markets’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 | $424K | Buy |
4,770
+1,402
| +42% | +$125K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $308K | Sell |
3,368
-3,262
| -49% | -$299K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $608K | Buy |
6,630
+4,983
| +303% | +$457K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $127K | Buy |
1,647
+442
| +37% | +$34.1K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $73.3K | Sell |
1,205
-2,435
| -67% | -$148K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $201K | Buy |
3,640
+1,642
| +82% | +$90.9K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $110K | Buy |
1,998
+930
| +87% | +$51.3K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $47.1K | Sell |
1,068
-979
| -48% | -$43.2K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $85.3K | Buy |
2,047
+26
| +1% | +$1.08K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $68K | Buy |
2,021
+1,501
| +289% | +$50.5K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $21.9K | Sell |
520
-1,533
| -75% | -$64.5K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $75.3K | Buy |
2,053
+292
| +17% | +$10.7K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $64.3K | Buy |
1,761
+1,662
| +1,679% | +$60.7K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $3.38K | Sell |
99
-8
| -7% | -$273 | ﹤0.01% | 3306 |
|
|
2021
Q4 | $3.82K | Sell |
107
-32
| -23% | -$1.14K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $4.69K | Sell |
139
-423
| -75% | -$14.3K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $16.8K | Sell |
562
-2,781
| -83% | -$83.1K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $88.2K | Buy |
3,343
+1,895
| +131% | +$50K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $32.6K | Sell |
1,448
-51
| -3% | -$1.15K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $27.6K | Buy |
1,499
+1,275
| +569% | +$23.5K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $3.93K | Sell |
224
-2,351
| -91% | -$41.3K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $30K | Buy |
2,575
+674
| +35% | +$7.86K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $41.8K | Buy |
1,901
+662
| +53% | +$14.6K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $27.5K | Buy |
1,239
+71
| +6% | +$1.57K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $32.2K | Sell |
1,168
-435
| -27% | -$12K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $33.2K | Buy |
1,603
+1,411
| +735% | +$29.2K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $3.21K | Sell |
192
-47
| -20% | -$786 | ﹤0.01% | 3039 |
|
|
2018
Q3 | $5.19K | Hold |
239
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q2 | $5.21K | Sell |
239
-1,380
| -85% | -$30.1K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $33.2K | Sell |
1,619
-505
| -24% | -$10.4K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $49.2K | Sell |
2,124
-130
| -6% | -$3.01K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $58.9K | Sell |
2,254
-1,006
| -31% | -$26.3K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $66.3K | Buy |
+3,260
| New | +$66.3K | ﹤0.01% | 2585 |
|