Boston Partners’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
506,556
-60,594
| -11% | -$2.28M | 0.02% | 362 |
|
|
2025
Q1 | $21.7M | Buy |
567,150
+163,895
| +41% | +$6.27M | 0.03% | 313 |
|
|
2024
Q4 | $17.4M | Buy |
403,255
+191,336
| +90% | +$8.24M | 0.02% | 343 |
|
|
2024
Q3 | $8.92M | Sell |
211,919
-71,860
| -25% | -$3.03M | 0.01% | 406 |
|
|
2024
Q2 | $11.1M | Buy |
283,779
+83,685
| +42% | +$3.27M | 0.01% | 390 |
|
|
2024
Q1 | $7.21M | Buy |
200,094
+176,375
| +744% | +$6.36M | 0.01% | 423 |
|
|
2023
Q4 | $882K | Sell |
23,719
-37,222
| -61% | -$1.38M | ﹤0.01% | 562 |
|
|
2023
Q3 | $1.81M | Sell |
60,941
-307
| -0.5% | -$9.14K | ﹤0.01% | 496 |
|
|
2023
Q2 | $1.78M | Buy |
61,248
+65
| +0.1% | +$1.89K | ﹤0.01% | 494 |
|
|
2023
Q1 | $2.05M | Buy |
61,183
+5,782
| +10% | +$193K | ﹤0.01% | 465 |
|
|
2022
Q4 | $2.33M | Buy |
55,401
+3,568
| +7% | +$150K | ﹤0.01% | 437 |
|
|
2022
Q3 | $1.92M | Sell |
51,833
-1,059
| -2% | -$39.2K | ﹤0.01% | 451 |
|
|
2022
Q2 | $2.03M | Sell |
52,892
-4,377
| -8% | -$168K | ﹤0.01% | 440 |
|
|
2022
Q1 | $2.31M | Buy |
57,269
+1,046
| +2% | +$42.1K | ﹤0.01% | 463 |
|
|
2021
Q4 | $2.47M | Buy |
56,223
+3,538
| +7% | +$155K | ﹤0.01% | 437 |
|
|
2021
Q3 | $2.13M | Sell |
52,685
-12,699
| -19% | -$514K | ﹤0.01% | 449 |
|
|
2021
Q2 | $2.47M | Sell |
65,384
-39,075
| -37% | -$1.47M | ﹤0.01% | 436 |
|
|
2021
Q1 | $4.15M | Buy |
104,459
+18,278
| +21% | +$725K | 0.01% | 405 |
|
|
2020
Q4 | $2.82M | Sell |
86,181
-731
| -0.8% | -$23.9K | ﹤0.01% | 398 |
|
|
2020
Q3 | $2.28M | Sell |
86,912
-183
| -0.2% | -$4.8K | ﹤0.01% | 405 |
|
|
2020
Q2 | $2.35M | Buy |
87,095
+19,107
| +28% | +$516K | ﹤0.01% | 403 |
|
|
2020
Q1 | $1.62M | Sell |
67,988
-6,001
| -8% | -$143K | ﹤0.01% | 445 |
|
|
2019
Q4 | $2.61M | Sell |
73,989
-26,751
| -27% | -$942K | ﹤0.01% | 445 |
|
|
2019
Q3 | $3.44M | Sell |
100,740
-323,347
| -76% | -$11.1M | ﹤0.01% | 410 |
|
|
2019
Q2 | $15.4M | Buy |
424,087
+17,560
| +4% | +$637K | 0.02% | 338 |
|
|
2019
Q1 | $13.5M | Buy |
406,527
+58,855
| +17% | +$1.96M | 0.02% | 356 |
|
|
2018
Q4 | $10.7M | Buy |
347,672
+129,302
| +59% | +$3.99M | 0.02% | 364 |
|
|
2018
Q3 | $8.22M | Sell |
218,370
-15,070
| -6% | -$567K | 0.01% | 390 |
|
|
2018
Q2 | $9.01M | Sell |
233,440
-111,770
| -32% | -$4.31M | 0.01% | 389 |
|
|
2018
Q1 | $11.5M | Sell |
345,210
-108,450
| -24% | -$3.61M | 0.01% | 368 |
|
|
2017
Q4 | $14.7M | Sell |
453,660
-85,219
| -16% | -$2.76M | 0.02% | 350 |
|
|
2017
Q3 | $19.2M | Buy |
538,879
+32,300
| +6% | +$1.15M | 0.02% | 316 |
|
|
2017
Q2 | $16.8M | Sell |
506,579
-79,960
| -14% | -$2.65M | 0.02% | 335 |
|
|
2017
Q1 | $19.1M | Buy |
586,539
+15,860
| +3% | +$515K | 0.02% | 327 |
|
|
2016
Q4 | $18.2M | Sell |
570,679
-253,420
| -31% | -$8.08M | 0.02% | 342 |
|
|
2016
Q3 | $19.3M | Buy |
824,099
+62,060
| +8% | +$1.45M | 0.03% | 328 |
|
|
2016
Q2 | $15.5M | Buy |
762,039
+12,383
| +2% | +$252K | 0.02% | 342 |
|
|
2016
Q1 | $15.3M | Buy |
749,656
+128,326
| +21% | +$2.62M | 0.02% | 334 |
|
|
2015
Q4 | $13.3M | Buy |
+621,330
| New | +$13.3M | 0.02% | 354 |
|
|
2015
Q1 | – | Sell |
-2,107,277
| Closed | -$40.9M | – | 729 |
|
|
2014
Q4 | $40.9M | Sell |
2,107,277
-66,074
| -3% | -$1.28M | 0.06% | 220 |
|
|
2014
Q3 | $41.6M | Sell |
2,173,351
-55,496
| -2% | -$1.06M | 0.07% | 215 |
|
|
2014
Q2 | $44.4M | Sell |
2,228,847
-116,766
| -5% | -$2.33M | 0.07% | 211 |
|
|
2014
Q1 | $47.1M | Sell |
2,345,613
-166,241
| -7% | -$3.34M | 0.09% | 198 |
|
|
2013
Q4 | $53.8M | Sell |
2,511,854
-334,497
| -12% | -$7.16M | 0.11% | 176 |
|
|
2013
Q3 | $58.5M | Sell |
2,846,351
-138,363
| -5% | -$2.84M | 0.14% | 156 |
|
|
2013
Q2 | $58.8M | Buy |
+2,984,714
| New | +$58.8M | 0.16% | 138 |
|