Boston Partners’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 | $24.4M | Buy |
270,682
+4,018
| +2% | +$362K | 0.03% | 335 |
|
|
2025
Q1 | $24.4M | Buy |
266,664
+2,687
| +1% | +$245K | 0.03% | 302 |
|
|
2024
Q4 | $24.6M | Sell |
263,977
-11,690
| -4% | -$1.09M | 0.03% | 313 |
|
|
2024
Q3 | $21.6M | Buy |
275,667
+37,558
| +16% | +$2.95M | 0.03% | 322 |
|
|
2024
Q2 | $14.6M | Buy |
238,109
+224,270
| +1,621% | +$13.8M | 0.02% | 359 |
|
|
2024
Q1 | $766K | Buy |
13,839
+689
| +5% | +$38.1K | ﹤0.01% | 624 |
|
|
2023
Q4 | $726K | Sell |
13,150
-4,307
| -25% | -$238K | ﹤0.01% | 580 |
|
|
2023
Q3 | $770K | Sell |
17,457
-2,899
| -14% | -$128K | ﹤0.01% | 578 |
|
|
2023
Q2 | $848K | Hold |
20,356
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $685K | Sell |
20,356
-4,220
| -17% | -$142K | ﹤0.01% | 564 |
|
|
2022
Q4 | $1.03M | Hold |
24,576
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $901K | Buy |
24,576
+270
| +1% | +$9.9K | ﹤0.01% | 530 |
|
|
2022
Q2 | $888K | Sell |
24,306
-2,587
| -10% | -$94.5K | ﹤0.01% | 529 |
|
|
2022
Q1 | $917K | Hold |
26,893
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $961K | Hold |
26,893
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $907K | Sell |
26,893
-4,228
| -14% | -$143K | ﹤0.01% | 531 |
|
|
2021
Q2 | $930K | Sell |
31,121
-24,551
| -44% | -$734K | ﹤0.01% | 551 |
|
|
2021
Q1 | $1.47M | Sell |
55,672
-12,656
| -19% | -$334K | ﹤0.01% | 526 |
|
|
2020
Q4 | $1.54M | Hold |
68,328
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $1.26M | Buy |
68,328
+13,338
| +24% | +$245K | ﹤0.01% | 482 |
|
|
2020
Q2 | $965K | Hold |
54,990
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $641K | Sell |
54,990
-27,711
| -34% | -$323K | ﹤0.01% | 570 |
|
|
2019
Q4 | $1.82M | Sell |
82,701
-213
| -0.3% | -$4.69K | ﹤0.01% | 509 |
|
|
2019
Q3 | $1.84M | Sell |
82,914
-4,099
| -5% | -$90.9K | ﹤0.01% | 510 |
|
|
2019
Q2 | $2.4M | Hold |
87,013
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.8M | Sell |
87,013
-56,600
| -39% | -$1.17M | ﹤0.01% | 563 |
|
|
2018
Q4 | $2.4M | Sell |
143,613
-30,287
| -17% | -$507K | ﹤0.01% | 516 |
|
|
2018
Q3 | $3.77M | Sell |
173,900
-39,800
| -19% | -$864K | ﹤0.01% | 510 |
|
|
2018
Q2 | $4.66M | Buy |
213,700
+3,000
| +1% | +$65.4K | 0.01% | 477 |
|
|
2018
Q1 | $4.32M | Sell |
210,700
-51,800
| -20% | -$1.06M | 0.01% | 507 |
|
|
2017
Q4 | $6.08M | Sell |
262,500
-26,800
| -9% | -$620K | 0.01% | 457 |
|
|
2017
Q3 | $7.57M | Buy |
289,300
+123,600
| +75% | +$3.23M | 0.01% | 436 |
|
|
2017
Q2 | $3.37M | Sell |
165,700
-10,500
| -6% | -$214K | ﹤0.01% | 567 |
|
|
2017
Q1 | $2.69M | Sell |
176,200
-8,300
| -4% | -$127K | ﹤0.01% | 624 |
|
|
2016
Q4 | $2.42M | Sell |
184,500
-46,230
| -20% | -$606K | ﹤0.01% | 649 |
|
|
2016
Q3 | $2.67M | Buy |
230,730
+13,470
| +6% | +$156K | ﹤0.01% | 616 |
|
|
2016
Q2 | $2.44M | Sell |
217,260
-22,040
| -9% | -$248K | ﹤0.01% | 609 |
|
|
2016
Q1 | $2.54M | Buy |
239,300
+1,330
| +0.6% | +$14.1K | ﹤0.01% | 573 |
|
|
2015
Q4 | $2.5M | Sell |
237,970
-15,480
| -6% | -$163K | ﹤0.01% | 580 |
|
|
2015
Q3 | $2.74M | Buy |
253,450
+5,670
| +2% | +$61.2K | ﹤0.01% | 571 |
|
|
2015
Q2 | $2.47M | Sell |
247,780
-8,950
| -3% | -$89K | ﹤0.01% | 601 |
|
|
2015
Q1 | $2.37M | Buy |
256,730
+1,370
| +0.5% | +$12.6K | ﹤0.01% | 601 |
|
|
2014
Q4 | $2.46M | Buy |
255,360
+33,860
| +15% | +$326K | ﹤0.01% | 615 |
|
|
2014
Q3 | $2.05M | Hold |
221,500
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $2.12M | Sell |
221,500
-600
| -0.3% | -$5.74K | ﹤0.01% | 623 |
|
|
2014
Q1 | $2.08M | Sell |
222,100
-17,600
| -7% | -$165K | ﹤0.01% | 616 |
|
|
2013
Q4 | $2.3M | Buy |
239,700
+83,900
| +54% | +$804K | ﹤0.01% | 604 |
|
|
2013
Q3 | $1.57M | Buy |
155,800
+3,500
| +2% | +$35.3K | ﹤0.01% | 612 |
|
|
2013
Q2 | $1.47M | Buy |
+152,300
| New | +$1.47M | ﹤0.01% | 606 |
|