Brown Advisory’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 | $4.16M | Sell |
46,756
-1,925
| -4% | -$171K | 0.01% | 536 |
|
|
2025
Q1 | $4.46M | Hold |
48,681
| – | – | 0.01% | 511 |
|
|
2024
Q4 | $4.47M | Hold |
48,681
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $3.75M | Hold |
48,681
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.96M | Sell |
48,681
-2,697
| -5% | -$164K | ﹤0.01% | 571 |
|
|
2024
Q1 | $2.84M | Hold |
51,378
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $2.84M | Hold |
51,378
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $2.27M | Hold |
51,378
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $2.14M | Hold |
51,378
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $1.73M | Hold |
51,378
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $2.16M | Sell |
51,378
-25,121
| -33% | -$1.06M | ﹤0.01% | 592 |
|
|
2022
Q3 | $2.81M | Hold |
76,499
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $2.8M | Buy |
+76,499
| New | +$2.8M | 0.01% | 526 |
|