Citigroup’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 | $704K | Sell |
7,911
-1,163
| -13% | -$103K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $831K | Buy |
9,074
+3,260
| +56% | +$298K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $533K | Buy |
5,814
+724
| +14% | +$66.4K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $393K | Buy |
5,090
+3,335
| +190% | +$257K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $107K | Buy |
1,755
+301
| +21% | +$18.3K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $80.5K | Buy |
1,454
+359
| +33% | +$19.9K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $60.4K | Buy |
1,095
+1,015
| +1,269% | +$56K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $3.53K | Sell |
80
-2,236
| -97% | -$98.6K | ﹤0.01% | 4074 |
|
|
2023
Q2 | $96.5K | Buy |
2,316
+2,315
| +231,500% | +$96.5K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $34 | Sell |
1
-44
| -98% | -$1.5K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $1.9K | Sell |
45
-55
| -55% | -$2.32K | ﹤0.01% | 4485 |
|
|
2022
Q3 | $4K | Sell |
100
-322
| -76% | -$12.9K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $15K | Sell |
422
-9,237
| -96% | -$328K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $329K | Buy |
9,659
+5,415
| +128% | +$184K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $152K | Buy |
+4,244
| New | +$152K | ﹤0.01% | 3752 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5327 |
|
|
2021
Q2 | $0 | Sell |
1
-625
| -100% | – | ﹤0.01% | 5565 |
|
|
2021
Q1 | $17K | Sell |
626
-867
| -58% | -$23.5K | ﹤0.01% | 4682 |
|
|
2020
Q4 | $34K | Buy |
1,493
+1,124
| +305% | +$25.6K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $7K | Sell |
369
-660
| -64% | -$12.5K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $18K | Sell |
1,029
-2,826
| -73% | -$49.4K | ﹤0.01% | 4332 |
|
|
2020
Q1 | $45K | Buy |
3,855
+2,123
| +123% | +$24.8K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $38K | Sell |
1,732
-468
| -21% | -$10.3K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $49K | Buy |
2,200
+267
| +14% | +$5.95K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $54K | Buy |
1,933
+29
| +2% | +$810 | ﹤0.01% | 4029 |
|
|
2019
Q1 | $39K | Sell |
1,904
-124
| -6% | -$2.54K | ﹤0.01% | 4183 |
|
|
2018
Q4 | $34K | Sell |
2,028
-13
| -0.6% | -$218 | ﹤0.01% | 4147 |
|
|
2018
Q3 | $44K | Sell |
2,041
-531
| -21% | -$11.4K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $56K | Sell |
2,572
-252
| -9% | -$5.49K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $58K | Sell |
2,824
-2,178
| -44% | -$44.7K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $116K | Buy |
5,002
+2,901
| +138% | +$67.3K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $55K | Buy |
2,101
+1,643
| +359% | +$43K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $10K | Buy |
+458
| New | +$10K | ﹤0.01% | 4143 |
|