Charles Schwab’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 | $1.93M | Buy |
21,660
+1,472
| +7% | +$131K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $1.85M | Buy |
20,188
+313
| +2% | +$28.7K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.82M | Buy |
19,875
+892
| +5% | +$81.8K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $1.46M | Hold |
18,983
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.16M | Buy |
18,983
+775
| +4% | +$47.2K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.01M | Sell |
18,208
-556
| -3% | -$30.8K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.04M | Buy |
18,764
+512
| +3% | +$28.3K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $805K | Sell |
18,252
-2,483
| -12% | -$110K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $864K | Buy |
20,735
+2,995
| +17% | +$125K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $597K | Buy |
17,740
+807
| +5% | +$27.2K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $713K | Buy |
16,933
+386
| +2% | +$16.3K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $607K | Sell |
16,547
-1,692
| -9% | -$62.1K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $667K | Buy |
+18,239
| New | +$667K | ﹤0.01% | 2953 |
|
|
2021
Q2 | – | Sell |
-19,882
| Closed | -$525K | – | 3495 |
|
|
2021
Q1 | $525K | Buy |
19,882
+2,590
| +15% | +$68.4K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $390K | Sell |
17,292
-82
| -0.5% | -$1.85K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $320K | Sell |
17,374
-1,041
| -6% | -$19.2K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $324K | Sell |
18,415
-1,240
| -6% | -$21.8K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $230K | Hold |
19,655
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q4 | $433K | Buy |
19,655
+2,330
| +13% | +$51.3K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $385K | Buy |
17,325
+296
| +2% | +$6.58K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $470K | Hold |
17,029
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q1 | $353K | Hold |
17,029
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q4 | $285K | Hold |
17,029
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $370K | Buy |
17,029
+4,429
| +35% | +$96.2K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $275K | Hold |
12,600
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q1 | $259K | Hold |
12,600
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q4 | $292K | Hold |
12,600
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q3 | $330K | Hold |
12,600
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q2 | $257K | Buy |
+12,600
| New | +$257K | ﹤0.01% | 2926 |
|