Commonwealth Equity Services’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 | $2.62M | Buy |
29,461
+4
| +0% | +$356 | ﹤0.01% | 1782 |
|
|
2025
Q1 | $2.7M | Hold |
29,457
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q4 | $2.7M | Hold |
29,457
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q3 | $2.27M | Sell |
29,457
-2,226
| -7% | -$172K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.93M | Sell |
31,683
-5,354
| -14% | -$326K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $2.05M | Hold |
37,037
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $2.04M | Hold |
37,037
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.63M | Hold |
37,037
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.54M | Hold |
37,037
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.25K | Hold |
37,037
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.56M | Hold |
37,037
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.36M | Hold |
37,037
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.35M | Hold |
37,037
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.26M | Hold |
37,037
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.32M | Hold |
37,037
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.25M | Sell |
37,037
-787
| -2% | -$26.5K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.13M | Hold |
37,824
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q1 | $998K | Hold |
37,824
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $851K | Hold |
37,824
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $695K | Buy |
37,824
+4,554
| +14% | +$83.7K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $583K | Buy |
33,270
+3,450
| +12% | +$60.5K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $347K | Sell |
29,820
-214
| -0.7% | -$2.49K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $660K | Hold |
30,034
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $665K | Buy |
30,034
+12
| +0% | +$266 | ﹤0.01% | 1616 |
|
|
2019
Q2 | $828K | Hold |
30,022
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $620K | Sell |
30,022
-575
| -2% | -$11.9K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $511K | Buy |
30,597
+1
| +0% | +$17 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $663K | Sell |
30,596
-1
| -0% | -$22 | ﹤0.01% | 1596 |
|
|
2018
Q2 | $667K | Buy |
30,597
+215
| +0.7% | +$4.69K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $622K | Hold |
30,382
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $703K | Hold |
30,382
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $795K | Hold |
30,382
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $618K | Buy |
30,382
+17,732
| +140% | +$361K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $194K | Sell |
12,650
-10,933
| -46% | -$168K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $309K | Buy |
23,583
+10,933
| +86% | +$143K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $146K | Hold |
12,650
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q2 | $142K | Hold |
12,650
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $134K | Hold |
12,650
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $133K | Hold |
12,650
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $133K | Hold |
12,650
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q2 | $126K | Hold |
12,650
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q1 | $117K | Hold |
12,650
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $122K | Hold |
12,650
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $117K | Sell |
12,650
-1,012
| -7% | -$9.36K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $131K | Sell |
13,662
-5,586
| -29% | -$53.6K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $180K | Hold |
19,248
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $184K | Hold |
19,248
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q3 | $192K | Buy |
19,248
+3,970
| +26% | +$39.6K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $148K | Buy |
+15,278
| New | +$148K | ﹤0.01% | 1639 |
|