Centerpoint Advisors’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	$334K	Hold	3,750	–	–	0.11%	63
2025 Q1	$343K	Sell	3,750 -500	-12%	-$45.7K	0.13%	63
2024 Q4	$390K	Hold	4,250	–	–	0.14%	61
2024 Q3	$328K	Hold	4,250	–	–	0.11%	68
2024 Q2	$259K	Hold	4,250	–	–	0.09%	80
2024 Q1	$235K	Hold	4,250	–	–	0.09%	80
2023 Q4	$235K	Sell	4,250 -750	-15%	-$41.5K	0.09%	77
2023 Q3	$221K	Hold	5,000	–	–	0.09%	84
2023 Q2	$208K	Sell	5,000 -1,750	-26%	-$72.8K	0.08%	87
2023 Q1	$227K	Sell	6,750 -850	-11%	-$28.6K	0.1%	87
2022 Q4	$320K	Hold	7,600	–	–	0.15%	68
2022 Q3	$279K	Hold	7,600	–	–	0.15%	65
2022 Q2	$278K	Hold	7,600	–	–	0.14%	68
2022 Q1	$259K	Hold	7,600	–	–	0.12%	71
2021 Q4	$272K	Sell	7,600 -150	-2%	-$5.37K	0.12%	78
2021 Q3	$261K	Hold	7,750	–	–	0.12%	70
2021 Q2	$231K	Hold	7,750	–	–	0.11%	78
2021 Q1	$205K	Hold	7,750	–	–	0.12%	57
2020 Q4	$175K	Hold	7,750	–	–	0.11%	53
2020 Q3	$143K	Hold	7,750	–	–	0.11%	55
2020 Q2	$136K	Hold	7,750	–	–	0.11%	57
2020 Q1	$90K	Sell	7,750 -6,000	-44%	-$69.7K	0.09%	57
2019 Q4	$302K	Hold	13,750	–	–	0.22%	35
2019 Q3	$305K	Hold	13,750	–	–	0.24%	33
2019 Q2	$379K	Hold	13,750	–	–	0.3%	29
2019 Q1	$284K	Hold	13,750	–	–	0.24%	35
2018 Q4	$230K	Sell	13,750 -1,000	-7%	-$16.7K	0.22%	38
2018 Q3	$320K	Hold	14,750	–	–	0.25%	29
2018 Q2	$322K	Hold	14,750	–	–	0.27%	27
2018 Q1	$302K	Hold	14,750	–	–	0.26%	28
2017 Q4	$341K	Buy	+14,750	New	+$341K	0.3%	22