Brandes Investment Partners’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
177,826
-49,781
| -22% | -$1.35M | 0.04% | 129 |
|
|
2025
Q1 | $6.06M | Buy |
227,607
+58,023
| +34% | +$1.55M | 0.06% | 124 |
|
|
2024
Q4 | $4.87M | Buy |
169,584
+12,407
| +8% | +$356K | 0.05% | 125 |
|
|
2024
Q3 | $4.7M | Buy |
157,177
+21,240
| +16% | +$635K | 0.05% | 127 |
|
|
2024
Q2 | $3.84M | Buy |
135,937
+17,149
| +14% | +$484K | 0.05% | 126 |
|
|
2024
Q1 | $3.97M | Sell |
118,788
-22,257
| -16% | -$744K | 0.05% | 120 |
|
|
2023
Q4 | $4.56M | Sell |
141,045
-60,215
| -30% | -$1.95M | 0.07% | 114 |
|
|
2023
Q3 | $5.04M | Buy |
201,260
+94,636
| +89% | +$2.37M | 0.1% | 110 |
|
|
2023
Q2 | $3.11M | Buy |
106,624
+4,152
| +4% | +$121K | 0.06% | 116 |
|
|
2023
Q1 | $3.22M | Buy |
102,472
+42,762
| +72% | +$1.35M | 0.07% | 116 |
|
|
2022
Q4 | $2.41M | Sell |
59,710
-44,829
| -43% | -$1.81M | 0.07% | 87 |
|
|
2022
Q3 | $3.53M | Buy |
104,539
+7,593
| +8% | +$256K | 0.09% | 112 |
|
|
2022
Q2 | $3.04M | Buy |
96,946
+17,492
| +22% | +$549K | 0.07% | 117 |
|
|
2022
Q1 | $2.96M | Buy |
79,454
+15,792
| +25% | +$587K | 0.06% | 115 |
|
|
2021
Q4 | $2.31M | Sell |
63,662
-1,606
| -2% | -$58.2K | 0.05% | 122 |
|
|
2021
Q3 | $2.37M | Buy |
65,268
+2,127
| +3% | +$77.2K | 0.05% | 116 |
|
|
2021
Q2 | $2.21M | Buy |
63,141
+52,878
| +515% | +$1.85M | 0.05% | 116 |
|
|
2021
Q1 | $369K | Buy |
+10,263
| New | +$369K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-4,988
| Closed | -$224K | – | 153 |
|
|
2019
Q4 | $224K | Sell |
4,988
-1,297
| -21% | -$58.2K | 0.01% | 134 |
|
|
2019
Q3 | $252K | Buy |
+6,285
| New | +$252K | 0.01% | 130 |
|
|
2018
Q4 | – | Sell |
-5,466
| Closed | -$248K | – | 150 |
|
|
2018
Q3 | $248K | Sell |
5,466
-316
| -5% | -$14.3K | 0.01% | 137 |
|
|
2018
Q2 | $268K | Sell |
5,782
-17,941
| -76% | -$832K | 0.01% | 133 |
|
|
2018
Q1 | $1.07M | Sell |
23,723
-10,568
| -31% | -$476K | 0.02% | 124 |
|
|
2017
Q4 | $1.56M | Buy |
34,291
+4,792
| +16% | +$218K | 0.03% | 127 |
|
|
2017
Q3 | $1.33M | Buy |
29,499
+5
| +0% | +$225 | 0.03% | 124 |
|
|
2017
Q2 | $1.2M | Buy |
29,494
+21,296
| +260% | +$869K | 0.02% | 125 |
|
|
2017
Q1 | $308K | Buy |
+8,198
| New | +$308K | ﹤0.01% | 131 |
|