Dynamic Technology Lab’s National Bank Holdings NBHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,516
| Closed | -$325K | – | 1218 |
|
2025
Q1 | $325K | Buy |
+8,516
| New | +$325K | 0.05% | 664 |
|
2022
Q2 | – | Sell |
-11,340
| Closed | -$457K | – | 1398 |
|
2022
Q1 | $457K | Buy |
+11,340
| New | +$457K | 0.05% | 613 |
|
2021
Q3 | – | Sell |
-21,680
| Closed | -$818K | – | 1340 |
|
2021
Q2 | $818K | Buy |
+21,680
| New | +$818K | 0.08% | 397 |
|
2021
Q1 | – | Sell |
-10,493
| Closed | -$344K | – | 1388 |
|
2020
Q4 | $344K | Buy |
+10,493
| New | +$344K | 0.06% | 598 |
|
2020
Q1 | – | Sell |
-7,713
| Closed | -$272K | – | 1263 |
|
2019
Q4 | $272K | Sell |
7,713
-464
| -6% | -$16.4K | 0.04% | 714 |
|
2019
Q3 | $280K | Buy |
8,177
+1,065
| +15% | +$36.5K | 0.05% | 686 |
|
2019
Q2 | $258K | Buy |
+7,112
| New | +$258K | 0.04% | 715 |
|
2019
Q1 | – | Sell |
-10,808
| Closed | -$334K | – | 1215 |
|
2018
Q4 | $334K | Buy |
+10,808
| New | +$334K | 0.06% | 587 |
|
2018
Q2 | – | Sell |
-10,270
| Closed | -$342K | – | 1207 |
|
2018
Q1 | $342K | Buy |
+10,270
| New | +$342K | 0.05% | 643 |
|
2016
Q4 | – | Sell |
-17,054
| Closed | -$399K | – | 1062 |
|
2016
Q3 | $399K | Buy |
+17,054
| New | +$399K | 0.11% | 338 |
|
2015
Q3 | – | Sell |
-11,735
| Closed | -$244K | – | 967 |
|
2015
Q2 | $244K | Buy |
+11,735
| New | +$244K | 0.08% | 525 |
|