Elizabeth Park Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,391
| Closed | -$1.73M | – | 49 |
|
|
2024
Q2 | $1.73M | Sell |
44,391
-19,100
| -30% | -$746K | 1.5% | 38 |
|
|
2024
Q1 | $2.29M | Sell |
63,491
-1,248
| -2% | -$45K | 1.9% | 29 |
|
|
2023
Q4 | $2.41M | Buy |
+64,739
| New | +$2.41M | 1.67% | 35 |
|
|
2020
Q4 | – | Sell |
-91,678
| Closed | -$2.41M | – | 46 |
|
|
2020
Q3 | $2.41M | Hold |
91,678
| – | – | 1.57% | 27 |
|
|
2020
Q2 | $2.48M | Sell |
91,678
-153,947
| -63% | -$4.16M | 1.57% | 32 |
|
|
2020
Q1 | $5.87M | Sell |
245,625
-35,588
| -13% | -$850K | 4.44% | 5 |
|
|
2019
Q4 | $9.9M | Sell |
281,213
-66,176
| -19% | -$2.33M | 3.87% | 7 |
|
|
2019
Q3 | $11.9M | Sell |
347,389
-97,550
| -22% | -$3.34M | 4.68% | 7 |
|
|
2019
Q2 | $16.2M | Sell |
444,939
-19,204
| -4% | -$697K | 6.61% | 1 |
|
|
2019
Q1 | $15.4M | Sell |
464,143
-98,893
| -18% | -$3.29M | 6.17% | 2 |
|
|
2018
Q4 | $17.4M | Hold |
563,036
| – | – | 7.1% | 1 |
|
|
2018
Q3 | $21.2M | Buy |
563,036
+81,955
| +17% | +$3.09M | 5.89% | 1 |
|
|
2018
Q2 | $18.6M | Buy |
481,081
+296,369
| +160% | +$11.4M | 5.05% | 1 |
|
|
2018
Q1 | $6.14M | Buy |
+184,712
| New | +$6.14M | 1.76% | 27 |
|