EAM Investors’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 | – | Sell |
-5,661
| Closed | -$518K | – | 317 |
|
|
2025
Q1 | $518K | Sell |
5,661
-4,971
| -47% | -$455K | 0.09% | 223 |
|
|
2024
Q4 | $975K | Sell |
10,632
-2,906
| -21% | -$267K | 0.14% | 188 |
|
|
2024
Q3 | $1.04M | Hold |
13,538
| – | – | 0.16% | 161 |
|
|
2024
Q2 | $824K | Buy |
+13,538
| New | +$824K | 0.13% | 186 |
|
|
2024
Q1 | – | Sell |
-14,842
| Closed | -$819K | – | 305 |
|
|
2023
Q4 | $819K | Buy |
+14,842
| New | +$819K | 0.15% | 165 |
|
|
2023
Q1 | – | Sell |
-45,541
| Closed | -$1.92M | – | 324 |
|
|
2022
Q4 | $1.92M | Hold |
45,541
| – | – | 0.4% | 99 |
|
|
2022
Q3 | $1.67M | Buy |
+45,541
| New | +$1.67M | 0.36% | 118 |
|
|
2021
Q4 | – | Sell |
-43,927
| Closed | -$1.48M | – | 344 |
|
|
2021
Q3 | $1.48M | Buy |
+43,927
| New | +$1.48M | 0.25% | 205 |
|