Dimensional Fund Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
2,071,216
-17,283
| -0.8% | -$650K | 0.02% | 1209 |
|
|
2025
Q1 | $79.9M | Sell |
2,088,499
-1,231
| -0.1% | -$47.1K | 0.02% | 1152 |
|
|
2024
Q4 | $90M | Buy |
2,089,730
+32,983
| +2% | +$1.42M | 0.02% | 1122 |
|
|
2024
Q3 | $86.6M | Buy |
2,056,747
+106,537
| +5% | +$4.49M | 0.02% | 1159 |
|
|
2024
Q2 | $76.2M | Buy |
1,950,210
+167,711
| +9% | +$6.55M | 0.02% | 1177 |
|
|
2024
Q1 | $64.3M | Buy |
1,782,499
+103,962
| +6% | +$3.75M | 0.02% | 1287 |
|
|
2023
Q4 | $62.4M | Buy |
1,678,537
+79,519
| +5% | +$2.96M | 0.02% | 1282 |
|
|
2023
Q3 | $47.6M | Buy |
1,599,018
+71,171
| +5% | +$2.12M | 0.02% | 1376 |
|
|
2023
Q2 | $44.4M | Buy |
1,527,847
+95,058
| +7% | +$2.76M | 0.01% | 1446 |
|
|
2023
Q1 | $47.9M | Buy |
1,432,789
+7,938
| +0.6% | +$266K | 0.02% | 1357 |
|
|
2022
Q4 | $59.9K | Sell |
1,424,851
-356
| -0% | -$15 | 0.02% | 1182 |
|
|
2022
Q3 | $52.7M | Sell |
1,425,207
-35,885
| -2% | -$1.33M | 0.02% | 1183 |
|
|
2022
Q2 | $55.9M | Buy |
1,461,092
+1,049
| +0.1% | +$40.1K | 0.02% | 1201 |
|
|
2022
Q1 | $58.8M | Buy |
1,460,043
+13,594
| +0.9% | +$548K | 0.02% | 1282 |
|
|
2021
Q4 | $63.6M | Sell |
1,446,449
-3,568
| -0.2% | -$157K | 0.02% | 1245 |
|
|
2021
Q3 | $58.7M | Sell |
1,450,017
-44,595
| -3% | -$1.81M | 0.02% | 1273 |
|
|
2021
Q2 | $56.4M | Sell |
1,494,612
-83,346
| -5% | -$3.15M | 0.02% | 1340 |
|
|
2021
Q1 | $62.6M | Sell |
1,577,958
-86,732
| -5% | -$3.44M | 0.02% | 1232 |
|
|
2020
Q4 | $54.5M | Sell |
1,664,690
-96,645
| -5% | -$3.17M | 0.02% | 1295 |
|
|
2020
Q3 | $46.2M | Sell |
1,761,335
-130,395
| -7% | -$3.42M | 0.02% | 1269 |
|
|
2020
Q2 | $51.1M | Sell |
1,891,730
-27,816
| -1% | -$751K | 0.02% | 1181 |
|
|
2020
Q1 | $45.9M | Sell |
1,919,546
-69,149
| -3% | -$1.65M | 0.02% | 1097 |
|
|
2019
Q4 | $70M | Sell |
1,988,695
-38,445
| -2% | -$1.35M | 0.03% | 1086 |
|
|
2019
Q3 | $69.3M | Sell |
2,027,140
-42,211
| -2% | -$1.44M | 0.03% | 1034 |
|
|
2019
Q2 | $75.1M | Sell |
2,069,351
-70,262
| -3% | -$2.55M | 0.03% | 976 |
|
|
2019
Q1 | $71.2M | Sell |
2,139,613
-24,172
| -1% | -$804K | 0.03% | 996 |
|
|
2018
Q4 | $66.8M | Sell |
2,163,785
-109,729
| -5% | -$3.39M | 0.03% | 927 |
|
|
2018
Q3 | $85.6M | Sell |
2,273,514
-78,696
| -3% | -$2.96M | 0.03% | 852 |
|
|
2018
Q2 | $90.8M | Buy |
2,352,210
+81
| +0% | +$3.13K | 0.04% | 735 |
|
|
2018
Q1 | $78.2M | Buy |
2,352,129
+99,414
| +4% | +$3.31M | 0.03% | 832 |
|
|
2017
Q4 | $73.1M | Sell |
2,252,715
-5,904
| -0.3% | -$191K | 0.03% | 895 |
|
|
2017
Q3 | $80.6M | Buy |
2,258,619
+8,075
| +0.4% | +$288K | 0.04% | 751 |
|
|
2017
Q2 | $74.5M | Buy |
2,250,544
+15,887
| +0.7% | +$526K | 0.03% | 778 |
|
|
2017
Q1 | $72.6M | Buy |
2,234,657
+135,701
| +6% | +$4.41M | 0.03% | 768 |
|
|
2016
Q4 | $66.9M | Buy |
2,098,956
+242,943
| +13% | +$7.75M | 0.03% | 811 |
|
|
2016
Q3 | $43.4M | Buy |
1,856,013
+122,089
| +7% | +$2.85M | 0.02% | 1196 |
|
|
2016
Q2 | $35.3M | Buy |
1,733,924
+228,852
| +15% | +$4.66M | 0.02% | 1341 |
|
|
2016
Q1 | $30.7M | Buy |
1,505,072
+200,745
| +15% | +$4.09M | 0.02% | 1446 |
|
|
2015
Q4 | $27.9M | Buy |
1,304,327
+261,506
| +25% | +$5.59M | 0.02% | 1466 |
|
|
2015
Q3 | $21.4M | Buy |
1,042,821
+210,293
| +25% | +$4.32M | 0.01% | 1676 |
|
|
2015
Q2 | $17.3M | Buy |
832,528
+210,329
| +34% | +$4.38M | 0.01% | 1958 |
|
|
2015
Q1 | $11.7M | Buy |
622,199
+204,095
| +49% | +$3.84M | 0.01% | 2164 |
|
|
2014
Q4 | $8.12M | Buy |
418,104
+165,915
| +66% | +$3.22M | 0.01% | 2365 |
|
|
2014
Q3 | $4.82M | Buy |
252,189
+81,643
| +48% | +$1.56M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $3.4M | Buy |
170,546
+133,278
| +358% | +$2.66M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $748K | Buy |
+37,268
| New | +$748K | ﹤0.01% | 3102 |
|