ClearBridge Investments’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,162
| Closed | -$1.8M | – | 740 |
|
|
2024
Q2 | $1.8M | Sell |
46,162
-29
| -0.1% | -$1.13K | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.67M | Hold |
46,191
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.72M | Buy |
46,191
+6,786
| +17% | +$252K | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.17M | Buy |
+39,405
| New | +$1.17M | ﹤0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-316,081
| Closed | -$13.3M | – | 739 |
|
|
2022
Q4 | $13.3M | Buy |
316,081
+29,294
| +10% | +$1.23M | 0.01% | 487 |
|
|
2022
Q3 | $10.6M | Sell |
286,787
-615
| -0.2% | -$22.7K | 0.01% | 513 |
|
|
2022
Q2 | $11M | Buy |
+287,402
| New | +$11M | 0.01% | 525 |
|