Citadel Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Sell |
92,325
-74,251
| -45% | -$2.98M | ﹤0.01% | 4907 |
|
|
2025
Q4 | $6.33M | Sell |
166,576
-69,778
| -30% | -$2.63M | ﹤0.01% | 3921 |
|
|
2025
Q3 | $9.13M | Buy |
236,354
+139,527
| +144% | +$5.41M | ﹤0.01% | 3408 |
|
|
2025
Q2 | $3.64M | Buy |
96,827
+44,994
| +87% | +$1.64M | ﹤0.01% | 4643 |
|
|
2025
Q1 | $1.98M | Buy |
51,833
+31,985
| +161% | +$1.33M | ﹤0.01% | 5547 |
|
|
2024
Q4 | $855K | Buy |
+19,848
| New | +$899K | ﹤0.01% | 7385 |
|
|
2024
Q3 | – | Sell |
-9,241
| Closed | -$361K | – | 14886 |
|
|
2024
Q2 | $361K | Buy |
+9,241
| New | +$328K | ﹤0.01% | 8748 |
|
|
2024
Q1 | – | Sell |
-29,725
| Closed | -$1.03M | – | 15182 |
|
|
2023
Q4 | $1.11M | Buy |
29,725
+12,260
| +70% | +$405K | ﹤0.01% | 6473 |
|
|
2023
Q3 | $520K | Sell |
17,465
-47,829
| -73% | -$1.53M | ﹤0.01% | 7982 |
|
|
2023
Q2 | $1.9M | Buy |
65,294
+2,297
| +4% | +$71.8K | ﹤0.01% | 5239 |
|
|
2023
Q1 | $2.11M | Buy |
62,997
+2,991
| +5% | +$119K | ﹤0.01% | 5264 |
|
|
2022
Q4 | $2.52M | Buy |
60,006
+30,065
| +100% | +$1.3M | ﹤0.01% | 5052 |
|
|
2022
Q3 | $1.11M | Buy |
29,941
+2,457
| +9% | +$98.7K | ﹤0.01% | 6782 |
|
|
2022
Q2 | $1.05M | Sell |
27,484
-25,126
| -48% | -$978K | ﹤0.01% | 6906 |
|
|
2022
Q1 | $2.12M | Buy |
52,610
+22,365
| +74% | +$994K | ﹤0.01% | 5963 |
|
|
2021
Q4 | $1.33M | Sell |
30,245
-473
| -2% | -$20.6K | ﹤0.01% | 7184 |
|
|
2021
Q3 | $1.24M | Sell |
30,718
-66,760
| -68% | -$2.44M | ﹤0.01% | 7572 |
|
|
2021
Q2 | $3.68M | Buy |
97,478
+9,996
| +11% | +$396K | ﹤0.01% | 5126 |
|
|
2021
Q1 | $3.47M | Buy |
87,482
+33,232
| +61% | +$1.24M | ﹤0.01% | 5093 |
|
|
2020
Q4 | $1.78M | Buy |
54,250
+36,373
| +203% | +$1.15M | ﹤0.01% | 5597 |
|
|
2020
Q3 | $469K | Buy |
+17,877
| New | +$490K | ﹤0.01% | 7410 |
|
|
2020
Q2 | – | Sell |
-16,087
| Closed | -$410K | – | 10257 |
|
|
2020
Q1 | $384K | Sell |
16,087
-59,060
| -79% | -$1.84M | ﹤0.01% | 6903 |
|
|
2019
Q4 | $2.65M | Buy |
75,147
+44,059
| +142% | +$1.55M | ﹤0.01% | 3978 |
|
|
2019
Q3 | $1.06M | Sell |
31,088
-28,817
| -48% | -$1M | ﹤0.01% | 5500 |
|
|
2019
Q2 | $2.17M | Buy |
59,905
+30,351
| +103% | +$1.1M | ﹤0.01% | 4378 |
|
|
2019
Q1 | $983K | Sell |
29,554
-129,527
| -81% | -$4.34M | ﹤0.01% | 5619 |
|
|
2018
Q4 | $4.91M | Buy |
159,081
+55,274
| +53% | +$1.91M | ﹤0.01% | 2812 |
|
|
2018
Q3 | $3.91M | Buy |
103,807
+29,544
| +40% | +$1.16M | ﹤0.01% | 3329 |
|
|
2018
Q2 | $2.87M | Buy |
74,263
+19,387
| +35% | +$715K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $1.82M | Buy |
54,876
+26,508
| +93% | +$881K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $920K | Buy |
28,368
+12,120
| +75% | +$404K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $580K | Sell |
16,248
-6,203
| -28% | -$206K | ﹤0.01% | 5100 |
|
|
2017
Q2 | $743K | Sell |
22,451
-1,061
| -5% | -$33.7K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $764K | Sell |
23,512
-7,353
| -24% | -$237K | ﹤0.01% | 4396 |
|
|
2016
Q4 | $984K | Buy |
30,865
+18,168
| +143% | +$487K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $297K | Sell |
12,697
-40,720
| -76% | -$900K | ﹤0.01% | 5680 |
|
|
2016
Q2 | $1.09M | Buy |
53,417
+30,645
| +135% | +$624K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $464K | Sell |
22,772
-10,217
| -31% | -$202K | ﹤0.01% | 4517 |
|
|
2015
Q4 | $705K | Sell |
32,989
-31,759
| -49% | -$687K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $1.33M | Sell |
64,748
-18,019
| -22% | -$373K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $1.73M | Sell |
82,767
-77,959
| -49% | -$1.52M | ﹤0.01% | 3228 |
|
|
2015
Q1 | $3.02M | Sell |
160,726
-29,975
| -16% | -$556K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $3.7M | Buy |
190,701
+75,153
| +65% | +$1.45M | ﹤0.01% | 2260 |
|
|
2014
Q3 | $2.21M | Buy |
115,548
+39,692
| +52% | +$787K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.51M | Sell |
75,856
-13,665
| -15% | -$267K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $1.8M | Sell |
89,521
-16,150
| -15% | -$326K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $2.26M | Buy |
105,671
+8,703
| +9% | +$181K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.99M | Buy |
96,968
+75,466
| +351% | +$1.51M | ﹤0.01% | 2416 |
|
|
2013
Q2 | $424K | Buy |
+21,502
| New | +$396K | ﹤0.01% | 3982 |
|
Other funds holding NBHC
VPM
VCM
WHG
