DePrince Race & Zollo Inc (DRZ)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.2M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $32.2M | Sell |
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|
2024
Q3 | $35.8M | Sell |
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|
2024
Q2 | $34M | Sell |
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|
2024
Q1 | $36M | Buy |
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|
2023
Q4 | $19.6M | Buy |
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|
2023
Q3 | $4.61M | Buy |
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|
2023
Q2 | $4.1M | Buy |
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|
2023
Q1 | $4.72M | Sell |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $5.82M | Sell |
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|
2022
Q2 | $6.18M | Buy |
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|
2022
Q1 | $4.56M | Sell |
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|
2021
Q4 | $6.67M | Sell |
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|
2021
Q3 | $9.55M | Buy |
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|
2021
Q2 | $7.42M | Sell |
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|
2021
Q1 | $8.02M | Sell |
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|
2020
Q4 | $6.95M | Sell |
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|
2020
Q3 | $5.59M | Buy |
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|
2020
Q2 | $5.12M | Buy |
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|
2020
Q1 | $4.4M | Buy |
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|
2019
Q4 | $4.5M | Buy |
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|
2019
Q3 | $4.36M | Sell |
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|
2019
Q2 | $9.57M | Sell |
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|
2019
Q1 | $12.2M | Sell |
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|
2018
Q4 | $13.1M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $15.8M | Buy |
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|
2018
Q1 | $9.85M | Buy |
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|
2017
Q4 | $2.86M | Buy |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $995K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12.4M | Sell |
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|
2016
Q3 | $24.9M | Sell |
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|
2016
Q2 | $31M | Sell |
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|
2016
Q1 | $33.1M | Sell |
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|
2015
Q4 | $37M | Sell |
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|
2015
Q3 | $39.3M | Sell |
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|
2015
Q2 | $69.3M | Sell |
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|
2015
Q1 | $66M | Buy |
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|
2014
Q4 | $59.7M | Buy |
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|
2014
Q3 | $32.6M | Sell |
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|
2014
Q2 | $35.9M | Buy |
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|
2014
Q1 | $36M | Buy |
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|
2013
Q4 | $22.2M | Sell |
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|
2013
Q3 | $21.7M | Sell |
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|
2013
Q2 | $21.1M | Buy |
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