Deutsche Bank’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 | $2.47M | Sell |
27,705
-283
| -1% | -$25.2K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.56M | Buy |
27,988
+23,414
| +512% | +$2.14M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $420K | Sell |
4,574
-36
| -0.8% | -$3.3K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $356K | Buy |
4,610
+1,789
| +63% | +$138K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $172K | Buy |
2,821
+419
| +17% | +$25.5K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $133K | Sell |
2,402
-2,025
| -46% | -$112K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $244K | Sell |
4,427
-181
| -4% | -$9.99K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $203K | Buy |
4,608
+1,126
| +32% | +$49.7K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $145K | Sell |
3,482
-524
| -13% | -$21.8K | ﹤0.01% | 3063 |
|
|
2023
Q1 | $135K | Buy |
4,006
+1,240
| +45% | +$41.7K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $116K | Buy |
2,766
+44
| +2% | +$1.85K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $100K | Sell |
2,722
-455
| -14% | -$16.7K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $116K | Buy |
+3,177
| New | +$116K | ﹤0.01% | 3428 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4144 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q2 | $0 | Sell |
1
-4,799
| -100% | – | ﹤0.01% | 4522 |
|
|
2021
Q1 | $127K | Sell |
4,800
-453
| -9% | -$12K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $118K | Buy |
5,253
+1,357
| +35% | +$30.5K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $72K | Buy |
3,896
+364
| +10% | +$6.73K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $62K | Buy |
3,532
+933
| +36% | +$16.4K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $30K | Sell |
2,599
-1,251
| -32% | -$14.4K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $83K | Buy |
3,850
+237
| +7% | +$5.11K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $79K | Sell |
3,613
-17,376
| -83% | -$380K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $577K | Buy |
20,989
+3,617
| +21% | +$99.4K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $357K | Sell |
17,372
-775
| -4% | -$15.9K | ﹤0.01% | 3596 |
|
|
2018
Q4 | $301K | Sell |
18,147
-30,821
| -63% | -$511K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $1.06M | Sell |
48,968
-15,921
| -25% | -$345K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $1.42M | Sell |
64,889
-31,118
| -32% | -$679K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $1.97M | Sell |
96,007
-12,171
| -11% | -$249K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $2.5M | Buy |
108,178
+36,673
| +51% | +$848K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $1.87M | Buy |
71,505
+6,785
| +10% | +$177K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $1.32M | Buy |
64,720
+42,299
| +189% | +$860K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $343K | Sell |
22,421
-32,216
| -59% | -$493K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $715K | Buy |
54,637
+51,736
| +1,783% | +$677K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $33K | Buy |
2,901
+933
| +47% | +$10.6K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $21K | Buy |
1,968
+1,194
| +154% | +$12.7K | ﹤0.01% | 4401 |
|
|
2016
Q1 | $8K | Buy |
+774
| New | +$8K | ﹤0.01% | 4509 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$24K | – | 5028 |
|
|
2014
Q4 | $24K | Buy |
2,500
+2,212
| +768% | +$21.2K | ﹤0.01% | 4931 |
|
|
2014
Q3 | $2K | Sell |
288
-1,546
| -84% | -$10.7K | ﹤0.01% | 4996 |
|
|
2014
Q2 | $16K | Buy |
+1,834
| New | +$16K | ﹤0.01% | 4850 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | – | – | 5167 |
|
|
2013
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5048 |
|