Citadel Advisors’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 | $3.64M | Buy |
96,827
+44,994
| +87% | +$1.69M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $1.98M | Buy |
51,833
+31,985
| +161% | +$1.22M | ﹤0.01% | 2602 |
|
|
2024
Q4 | $855K | Buy |
+19,848
| New | +$855K | ﹤0.01% | 3423 |
|
|
2024
Q3 | – | Sell |
-9,241
| Closed | -$361K | – | 6381 |
|
|
2024
Q2 | $361K | Buy |
+9,241
| New | +$361K | ﹤0.01% | 4125 |
|
|
2024
Q1 | – | Sell |
-29,725
| Closed | -$1.11M | – | 6611 |
|
|
2023
Q4 | $1.11M | Buy |
29,725
+12,260
| +70% | +$456K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $520K | Sell |
17,465
-47,829
| -73% | -$1.42M | ﹤0.01% | 3718 |
|
|
2023
Q2 | $1.9M | Buy |
65,294
+2,297
| +4% | +$66.7K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $2.11M | Buy |
62,997
+2,991
| +5% | +$100K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $2.52M | Buy |
60,006
+30,065
| +100% | +$1.26M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $1.11M | Buy |
29,941
+2,457
| +9% | +$90.8K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $1.05M | Sell |
27,484
-25,126
| -48% | -$962K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $2.12M | Buy |
52,610
+22,365
| +74% | +$901K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $1.33M | Sell |
30,245
-473
| -2% | -$20.8K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $1.24M | Sell |
30,718
-66,760
| -68% | -$2.7M | ﹤0.01% | 3532 |
|
|
2021
Q2 | $3.68M | Buy |
97,478
+9,996
| +11% | +$377K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $3.47M | Buy |
87,482
+33,232
| +61% | +$1.32M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.78M | Buy |
54,250
+36,373
| +203% | +$1.19M | ﹤0.01% | 2682 |
|
|
2020
Q3 | $469K | Buy |
+17,877
| New | +$469K | ﹤0.01% | 3551 |
|
|
2020
Q2 | – | Sell |
-16,087
| Closed | -$384K | – | 5073 |
|
|
2020
Q1 | $384K | Sell |
16,087
-59,060
| -79% | -$1.41M | ﹤0.01% | 3594 |
|
|
2019
Q4 | $2.65M | Buy |
75,147
+44,059
| +142% | +$1.55M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.06M | Sell |
31,088
-28,817
| -48% | -$984K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $2.18M | Buy |
59,905
+30,351
| +103% | +$1.1M | ﹤0.01% | 2352 |
|
|
2019
Q1 | $983K | Sell |
29,554
-129,527
| -81% | -$4.31M | ﹤0.01% | 2840 |
|
|
2018
Q4 | $4.91M | Buy |
159,081
+55,274
| +53% | +$1.71M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $3.91M | Buy |
103,807
+29,544
| +40% | +$1.11M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2.87M | Buy |
74,263
+19,387
| +35% | +$748K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.82M | Buy |
54,876
+26,508
| +93% | +$881K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $920K | Buy |
28,368
+12,120
| +75% | +$393K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $580K | Sell |
16,248
-6,203
| -28% | -$221K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $743K | Sell |
22,451
-1,061
| -5% | -$35.1K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $764K | Sell |
23,512
-7,353
| -24% | -$239K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $984K | Buy |
30,865
+18,168
| +143% | +$579K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $297K | Sell |
12,697
-40,720
| -76% | -$952K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.09M | Buy |
53,417
+30,645
| +135% | +$624K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $464K | Sell |
22,772
-10,217
| -31% | -$208K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $705K | Sell |
32,989
-31,759
| -49% | -$679K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.33M | Sell |
64,748
-18,019
| -22% | -$370K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.73M | Sell |
82,767
-77,959
| -49% | -$1.62M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $3.02M | Sell |
160,726
-29,975
| -16% | -$564K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $3.7M | Buy |
190,701
+75,153
| +65% | +$1.46M | ﹤0.01% | 1338 |
|
|
2014
Q3 | $2.21M | Buy |
115,548
+39,692
| +52% | +$759K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.51M | Sell |
75,856
-13,665
| -15% | -$273K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $1.8M | Sell |
89,521
-16,150
| -15% | -$324K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $2.26M | Buy |
105,671
+8,703
| +9% | +$186K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $1.99M | Buy |
96,968
+75,466
| +351% | +$1.55M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $424K | Buy |
+21,502
| New | +$424K | ﹤0.01% | 1992 |
|