EA
Ellsworth Advisors’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
11,359
-249
| -2% | -$22.2K | 0.25% | 84 |
|
|
2025
Q1 | $1.06M | Buy |
11,608
+144
| +1% | +$13.2K | 0.28% | 87 |
|
|
2024
Q4 | $1.05M | Sell |
11,464
-48
| -0.4% | -$4.4K | 0.28% | 86 |
|
|
2024
Q3 | $888K | Sell |
11,512
-1,101
| -9% | -$84.9K | 0.23% | 92 |
|
|
2024
Q2 | $768K | Buy |
12,613
+598
| +5% | +$36.4K | 0.21% | 95 |
|
|
2024
Q1 | $622K | Buy |
12,015
+695
| +6% | +$36K | 0.18% | 100 |
|
|
2023
Q4 | $625K | Buy |
11,320
+55
| +0.5% | +$3.04K | 0.2% | 96 |
|
|
2023
Q3 | $505K | Sell |
11,265
-51
| -0.5% | -$2.29K | 0.18% | 101 |
|
|
2023
Q2 | $472K | Buy |
11,316
+3
| +0% | +$125 | 0.16% | 105 |
|
|
2023
Q1 | $381K | Buy |
11,313
+150
| +1% | +$5.05K | 0.13% | 122 |
|
|
2022
Q4 | $473K | Sell |
11,163
-247
| -2% | -$10.5K | 0.18% | 87 |
|
|
2022
Q3 | $418K | Sell |
11,410
-517
| -4% | -$18.9K | 0.18% | 84 |
|
|
2022
Q2 | $436K | Sell |
11,927
-202
| -2% | -$7.38K | 0.18% | 79 |
|
|
2022
Q1 | $445K | Sell |
12,129
-1,824
| -13% | -$66.9K | 0.16% | 96 |
|
|
2021
Q4 | $499K | Buy |
+13,953
| New | +$499K | 0.18% | 105 |
|