Dimensional Fund Advisors’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 | $29.9M | Sell |
335,865
-9,794
| -3% | -$872K | 0.01% | 1787 |
|
|
2025
Q1 | $31.6M | Sell |
345,659
-40,307
| -10% | -$3.69M | 0.01% | 1720 |
|
|
2024
Q4 | $35.4M | Sell |
385,966
-34,979
| -8% | -$3.21M | 0.01% | 1710 |
|
|
2024
Q3 | $32.5M | Sell |
420,945
-1,628
| -0.4% | -$126K | 0.01% | 1756 |
|
|
2024
Q2 | $25.7M | Buy |
422,573
+2,093
| +0.5% | +$127K | 0.01% | 1841 |
|
|
2024
Q1 | $23.3M | Buy |
420,480
+7,753
| +2% | +$429K | 0.01% | 1907 |
|
|
2023
Q4 | $22.8M | Sell |
412,727
-9,623
| -2% | -$531K | 0.01% | 1930 |
|
|
2023
Q3 | $18.6M | Sell |
422,350
-19,243
| -4% | -$849K | 0.01% | 1961 |
|
|
2023
Q2 | $18.4M | Sell |
441,593
-12,100
| -3% | -$504K | 0.01% | 1978 |
|
|
2023
Q1 | $15.3M | Buy |
453,693
+1,882
| +0.4% | +$63.3K | 0.01% | 2040 |
|
|
2022
Q4 | $19K | Buy |
451,811
+9,973
| +2% | +$420 | 0.01% | 1900 |
|
|
2022
Q3 | $16.2M | Buy |
441,838
+12,261
| +3% | +$450K | 0.01% | 1934 |
|
|
2022
Q2 | $15.7M | Buy |
429,577
+15,454
| +4% | +$565K | 0.01% | 1994 |
|
|
2022
Q1 | $14.1M | Sell |
414,123
-93
| -0% | -$3.17K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $14.8M | Sell |
414,216
-2,205
| -0.5% | -$78.8K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $14M | Buy |
416,421
+5,077
| +1% | +$171K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $12.3M | Sell |
411,344
-10,905
| -3% | -$326K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $11.1M | Sell |
422,249
-7,012
| -2% | -$185K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $9.67M | Sell |
429,261
-3,106
| -0.7% | -$69.9K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $7.96M | Sell |
432,367
-469
| -0.1% | -$8.63K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $7.6M | Buy |
432,836
+29,198
| +7% | +$512K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $4.71M | Buy |
403,638
+17,385
| +5% | +$203K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $8.49M | Buy |
386,253
+3,597
| +0.9% | +$79.1K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $8.48M | Buy |
382,656
+7,485
| +2% | +$166K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $10.3M | Buy |
375,171
+14,370
| +4% | +$396K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $7.46M | Buy |
360,801
+31,209
| +9% | +$645K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $5.51M | Buy |
329,592
+27,581
| +9% | +$461K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $6.55M | Buy |
302,011
+28,106
| +10% | +$610K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $5.97M | Buy |
273,905
+43,836
| +19% | +$956K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $4.72M | Buy |
230,069
+54,048
| +31% | +$1.11M | ﹤0.01% | 2650 |
|
|
2017
Q4 | $4.08M | Buy |
176,021
+50,198
| +40% | +$1.16M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $3.29M | Buy |
125,823
+3,165
| +3% | +$82.8K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $2.5M | Buy |
122,658
+28,498
| +30% | +$580K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $1.44M | Buy |
94,160
+18,664
| +25% | +$285K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $989K | Buy |
75,496
+15,303
| +25% | +$200K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $697K | Hold |
60,193
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q2 | $677K | Hold |
60,193
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q1 | $639K | Hold |
60,193
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q4 | $632K | Hold |
60,193
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $650K | Buy |
60,193
+2,109
| +4% | +$22.8K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $578K | Buy |
58,084
+2,192
| +4% | +$21.8K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $516K | Buy |
55,892
+1,302
| +2% | +$12K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $526K | Buy |
54,590
+6,868
| +14% | +$66.2K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $442K | Buy |
47,722
+2,901
| +6% | +$26.9K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $429K | Buy |
44,821
+3,800
| +9% | +$36.4K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $384K | Hold |
41,021
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q4 | $393K | Hold |
41,021
| – | – | ﹤0.01% | 3209 |
|
|
2013
Q3 | $414K | Buy |
41,021
+549
| +1% | +$5.54K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $391K | Buy |
+40,472
| New | +$391K | ﹤0.01% | 3223 |
|