Centerpoint Advisors’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $451K | Hold |
3,650
| – | – | 0.12% | 58 |
|
|
2026
Q2 | $484K | Hold |
3,650
| – | – | 0.14% | 55 |
|
|
2026
Q1 | $410K | Sell |
3,650
-100
| -3% | -$11.3K | 0.13% | 57 |
|
|
2025
Q4 | $390K | Hold |
3,750
| – | – | 0.12% | 65 |
|
|
2025
Q3 | $376K | Hold |
3,750
| – | – | 0.12% | 67 |
|
|
2025
Q2 | $334K | Hold |
3,750
| – | – | 0.11% | 63 |
|
|
2025
Q1 | $343K | Sell |
3,750
-500
| -12% | -$48.9K | 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% | -$37.5K | 0.09% | 77 |
|
|
2023
Q3 | $221K | Hold |
5,000
| – | – | 0.09% | 84 |
|
|
2023
Q2 | $208K | Sell |
5,000
-1,750
| -26% | -$66.4K | 0.08% | 87 |
|
|
2023
Q1 | $227K | Sell |
6,750
-850
| -11% | -$35.8K | 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% | -$5.2K | 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% | -$109K | 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% | -$19.3K | 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 | +$373K | 0.3% | 22 |
|
Other funds holding NBN
Centerpoint Advisors's NBN Position: Q3 2026 in Review
Centerpoint Advisors held its Northeast Bank (NBN) position steady in Q3 2026 at 3,650 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #58.
Centerpoint Advisors first reported a position in NBN in Q4 2017 and has held it in 36 quarters since. The position peaked at $484K in Q2 2026. 117 funds tracked by Wall St. Rank hold NBN as of Q3 2026.
- Centerpoint Advisors held 3,650 shares of Northeast Bank worth $451K as of Q3 2026.
- Centerpoint Advisors left its Northeast Bank share count unchanged in Q3 2026.
- Northeast Bank made up 0.12% of Centerpoint Advisors's portfolio in Q3 2026, its #58 holding.
- Centerpoint Advisors first reported a position in Northeast Bank in Q4 2017 and has held it in 36 quarters since.
- Centerpoint Advisors's Northeast Bank position peaked at $484K in Q2 2026.
- 117 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2026.
Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.