Ellsworth Advisors’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $888K | Sell |
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|
2024
Q2 | $768K | Buy |
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|
2024
Q1 | $622K | Buy |
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|
2023
Q4 | $625K | Buy |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $472K | Buy |
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|
2023
Q1 | $381K | Buy |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $436K | Sell |
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|
2022
Q1 | $445K | Sell |
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|
2021
Q4 | $499K | Buy |
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