Dalton, Greiner, Hartman, Maher & Co’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,313
| Closed | -$366K | – | 86 |
|
|
2021
Q1 | $366K | Sell |
10,313
-8,930
| -46% | -$317K | 0.29% | 125 |
|
|
2020
Q4 | $602K | Sell |
19,243
-54,491
| -74% | -$1.7M | 0.13% | 132 |
|
|
2020
Q3 | $1.87M | Sell |
73,734
-36,199
| -33% | -$917K | 0.31% | 109 |
|
|
2020
Q2 | $3.14M | Buy |
109,933
+1,876
| +2% | +$53.7K | 0.31% | 105 |
|
|
2020
Q1 | $3.45M | Buy |
108,057
+12,475
| +13% | +$398K | 0.36% | 111 |
|
|
2019
Q4 | $4.29M | Buy |
95,582
+2,827
| +3% | +$127K | 0.29% | 125 |
|
|
2019
Q3 | $3.72M | Buy |
92,755
+7,489
| +9% | +$300K | 0.25% | 132 |
|
|
2019
Q2 | $3.32M | Sell |
85,266
-154
| -0.2% | -$5.99K | 0.28% | 105 |
|
|
2019
Q1 | $3.66M | Buy |
85,420
+793
| +0.9% | +$34K | 0.31% | 93 |
|
|
2018
Q4 | $3.08M | Sell |
84,627
-493
| -0.6% | -$18K | 0.23% | 96 |
|
|
2018
Q3 | $3.87M | Sell |
85,120
-349
| -0.4% | -$15.9K | 0.19% | 124 |
|
|
2018
Q2 | $3.97M | Buy |
85,469
+27,451
| +47% | +$1.27M | 0.2% | 126 |
|
|
2018
Q1 | $2.61M | Sell |
58,018
-5,339
| -8% | -$241K | 0.18% | 114 |
|
|
2017
Q4 | $2.88M | Buy |
63,357
+13,864
| +28% | +$630K | 0.15% | 121 |
|
|
2017
Q3 | $2.23M | Buy |
49,493
+415
| +0.8% | +$18.7K | 0.12% | 124 |
|
|
2017
Q2 | $2M | Sell |
49,078
-1,459
| -3% | -$59.5K | 0.12% | 132 |
|
|
2017
Q1 | $1.9M | Buy |
50,537
+173
| +0.3% | +$6.5K | 0.11% | 137 |
|
|
2016
Q4 | $2.19M | Buy |
50,364
+3,297
| +7% | +$143K | 0.13% | 125 |
|
|
2016
Q3 | $1.73M | Buy |
47,067
+944
| +2% | +$34.7K | 0.11% | 130 |
|
|
2016
Q2 | $1.61M | Buy |
46,123
+98
| +0.2% | +$3.42K | 0.1% | 131 |
|
|
2016
Q1 | $1.58M | Sell |
46,025
-55
| -0.1% | -$1.89K | 0.1% | 121 |
|
|
2015
Q4 | $1.64M | Sell |
46,080
-923
| -2% | -$32.8K | 0.09% | 121 |
|
|
2015
Q3 | $1.46M | Sell |
47,003
-416
| -0.9% | -$12.9K | 0.08% | 129 |
|
|
2015
Q2 | $1.39M | Buy |
47,419
+5,858
| +14% | +$171K | 0.07% | 142 |
|
|
2015
Q1 | $1.24M | Sell |
41,561
-364
| -0.9% | -$10.9K | 0.07% | 151 |
|
|
2014
Q4 | $1.27M | Buy |
41,925
+809
| +2% | +$24.6K | 0.07% | 149 |
|
|
2014
Q3 | $1.14M | Buy |
41,116
+9,500
| +30% | +$264K | 0.06% | 156 |
|
|
2014
Q2 | $977K | Buy |
31,616
+20,353
| +181% | +$629K | 0.05% | 166 |
|
|
2014
Q1 | $411K | Sell |
11,263
-803
| -7% | -$29.3K | 0.02% | 176 |
|
|
2013
Q4 | $445K | Sell |
12,066
-93
| -0.8% | -$3.43K | 0.03% | 173 |
|
|
2013
Q3 | $436K | Sell |
12,159
-14,616
| -55% | -$524K | 0.03% | 175 |
|
|
2013
Q2 | $951K | Buy |
+26,775
| New | +$951K | 0.07% | 153 |
|