DRZID
DePrince Race & Zollo Inc (DRZ)’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,290
| Closed | -$1.81M | – | 195 |
|
|
2025
Q1 | $1.81M | Sell |
47,290
-701,527
| -94% | -$26.8M | 0.04% | 180 |
|
|
2024
Q4 | $32.2M | Sell |
748,817
-101,329
| -12% | -$4.36M | 0.64% | 70 |
|
|
2024
Q3 | $35.8M | Sell |
850,146
-21,767
| -2% | -$916K | 0.68% | 62 |
|
|
2024
Q2 | $34M | Sell |
871,913
-126,166
| -13% | -$4.93M | 0.76% | 57 |
|
|
2024
Q1 | $36M | Buy |
998,079
+471,757
| +90% | +$17M | 0.77% | 56 |
|
|
2023
Q4 | $19.6M | Buy |
526,322
+371,292
| +239% | +$13.8M | 0.44% | 109 |
|
|
2023
Q3 | $4.61M | Buy |
155,030
+13,867
| +10% | +$413K | 0.11% | 150 |
|
|
2023
Q2 | $4.1M | Buy |
141,163
+35
| +0% | +$1.02K | 0.09% | 159 |
|
|
2023
Q1 | $4.72M | Sell |
141,128
-15,045
| -10% | -$503K | 0.11% | 151 |
|
|
2022
Q4 | $6.57M | Sell |
156,173
-1,206
| -0.8% | -$50.7K | 0.15% | 139 |
|
|
2022
Q3 | $5.82M | Sell |
157,379
-4,205
| -3% | -$156K | 0.15% | 140 |
|
|
2022
Q2 | $6.18M | Buy |
161,584
+48,371
| +43% | +$1.85M | 0.14% | 141 |
|
|
2022
Q1 | $4.56M | Sell |
113,213
-38,598
| -25% | -$1.55M | 0.09% | 172 |
|
|
2021
Q4 | $6.67M | Sell |
151,811
-84,202
| -36% | -$3.7M | 0.17% | 146 |
|
|
2021
Q3 | $9.55M | Buy |
236,013
+39,298
| +20% | +$1.59M | 0.26% | 135 |
|
|
2021
Q2 | $7.42M | Sell |
196,715
-5,352
| -3% | -$202K | 0.19% | 156 |
|
|
2021
Q1 | $8.02M | Sell |
202,067
-10,095
| -5% | -$401K | 0.22% | 153 |
|
|
2020
Q4 | $6.95M | Sell |
212,162
-800
| -0.4% | -$26.2K | 0.22% | 149 |
|
|
2020
Q3 | $5.59M | Buy |
212,962
+23,486
| +12% | +$616K | 0.21% | 146 |
|
|
2020
Q2 | $5.12M | Buy |
189,476
+5,352
| +3% | +$145K | 0.2% | 144 |
|
|
2020
Q1 | $4.4M | Buy |
184,124
+56,291
| +44% | +$1.35M | 0.2% | 139 |
|
|
2019
Q4 | $4.5M | Buy |
127,833
+370
| +0.3% | +$13K | 0.14% | 151 |
|
|
2019
Q3 | $4.36M | Sell |
127,463
-136,186
| -52% | -$4.66M | 0.13% | 155 |
|
|
2019
Q2 | $9.57M | Sell |
263,649
-101,739
| -28% | -$3.69M | 0.27% | 128 |
|
|
2019
Q1 | $12.2M | Sell |
365,388
-59,966
| -14% | -$1.99M | 0.33% | 126 |
|
|
2018
Q4 | $13.1M | Buy |
425,354
+11,768
| +3% | +$363K | 0.38% | 124 |
|
|
2018
Q3 | $15.6M | Buy |
413,586
+5,414
| +1% | +$204K | 0.35% | 128 |
|
|
2018
Q2 | $15.8M | Buy |
408,172
+111,824
| +38% | +$4.32M | 0.36% | 120 |
|
|
2018
Q1 | $9.85M | Buy |
296,348
+208,239
| +236% | +$6.92M | 0.23% | 147 |
|
|
2017
Q4 | $2.86M | Buy |
88,109
+49,985
| +131% | +$1.62M | 0.06% | 187 |
|
|
2017
Q3 | $1.36M | Buy |
38,124
+8,086
| +27% | +$289K | 0.03% | 217 |
|
|
2017
Q2 | $995K | Buy |
+30,038
| New | +$995K | 0.02% | 224 |
|
|
2017
Q1 | – | Sell |
-390,038
| Closed | -$12.4M | – | 265 |
|
|
2016
Q4 | $12.4M | Sell |
390,038
-675,094
| -63% | -$21.5M | 0.24% | 132 |
|
|
2016
Q3 | $24.9M | Sell |
1,065,132
-455,641
| -30% | -$10.6M | 0.53% | 103 |
|
|
2016
Q2 | $31M | Sell |
1,520,773
-102,765
| -6% | -$2.09M | 0.63% | 71 |
|
|
2016
Q1 | $33.1M | Sell |
1,623,538
-105,609
| -6% | -$2.15M | 0.67% | 67 |
|
|
2015
Q4 | $37M | Sell |
1,729,147
-186,497
| -10% | -$3.99M | 0.68% | 61 |
|
|
2015
Q3 | $39.3M | Sell |
1,915,644
-1,410,377
| -42% | -$29M | 0.7% | 56 |
|
|
2015
Q2 | $69.3M | Sell |
3,326,021
-183,906
| -5% | -$3.83M | 1.02% | 22 |
|
|
2015
Q1 | $66M | Buy |
3,509,927
+434,795
| +14% | +$8.18M | 0.93% | 24 |
|
|
2014
Q4 | $59.7M | Buy |
3,075,132
+1,371,372
| +80% | +$26.6M | 0.82% | 35 |
|
|
2014
Q3 | $32.6M | Sell |
1,703,760
-97,438
| -5% | -$1.86M | 0.44% | 102 |
|
|
2014
Q2 | $35.9M | Buy |
1,801,198
+8,424
| +0.5% | +$168K | 0.42% | 99 |
|
|
2014
Q1 | $36M | Buy |
1,792,774
+753,179
| +72% | +$15.1M | 0.43% | 95 |
|
|
2013
Q4 | $22.2M | Sell |
1,039,595
-15,305
| -1% | -$328K | 0.28% | 123 |
|
|
2013
Q3 | $21.7M | Sell |
1,054,900
-15,660
| -1% | -$322K | 0.3% | 123 |
|
|
2013
Q2 | $21.1M | Buy |
+1,070,560
| New | +$21.1M | 0.29% | 123 |
|