Canada Life’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 | $1.25M | Buy |
33,175
+1,656
| +5% | +$62.2K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.21M | Sell |
31,519
-3,840
| -11% | -$147K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $1.52M | Sell |
35,359
-1,959
| -5% | -$84.3K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.57M | Hold |
37,318
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.46M | Buy |
37,318
+7,188
| +24% | +$281K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.09M | Buy |
30,130
+1,100
| +4% | +$39.6K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.08M | Sell |
29,030
-2,242
| -7% | -$83.3K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $929K | Sell |
31,272
-1,460
| -4% | -$43.4K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $951K | Sell |
32,732
-2,097
| -6% | -$60.9K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.16M | Sell |
34,829
-3,350
| -9% | -$112K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.61M | Buy |
38,179
+3,099
| +9% | +$130K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1.3M | Buy |
35,080
+5,110
| +17% | +$189K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.15M | Buy |
29,970
+4,055
| +16% | +$155K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.07M | Hold |
25,915
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.14M | Sell |
25,915
-888
| -3% | -$39K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.09M | Hold |
26,803
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.01M | Buy |
26,803
+1,016
| +4% | +$38.3K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $1.02M | Sell |
25,787
-3,372
| -12% | -$134K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $955K | Sell |
29,159
-5,135
| -15% | -$168K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $900K | Sell |
34,294
-4,013
| -10% | -$105K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.03M | Sell |
38,307
-1,665
| -4% | -$44.9K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $948K | Buy |
39,972
+1,730
| +5% | +$41K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.34M | Buy |
+38,242
| New | +$1.34M | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-34,871
| Closed | -$1.26M | – | 1842 |
|
|
2019
Q2 | $1.26M | Buy |
34,871
+16
| +0% | +$580 | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.16M | Hold |
34,855
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $994K | Buy |
34,855
+2,542
| +8% | +$72.5K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $1.22M | Sell |
32,313
-4,500
| -12% | -$169K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $1.42M | Hold |
36,813
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q1 | $1.23M | Buy |
36,813
+68
| +0.2% | +$2.26K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $1.19M | Hold |
36,745
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $1.31M | Sell |
36,745
-2,600
| -7% | -$92.5K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $1.3M | Buy |
39,345
+1,600
| +4% | +$52.9K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.23M | Buy |
37,745
+2,485
| +7% | +$80.7K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.12M | Buy |
35,260
+31,373
| +807% | +$1M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $91K | Hold |
3,887
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $79K | Hold |
3,887
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $79K | Hold |
3,887
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q4 | $83K | Hold |
3,887
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $80K | Hold |
3,887
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $81K | Hold |
3,887
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $73K | Hold |
3,887
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $75K | Buy |
+3,887
| New | +$75K | ﹤0.01% | 1924 |
|