Emerald Mutual Fund Advisers Trust’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 | $2.16M | Hold |
24,238
| – | – | 0.13% | 123 |
|
|
2025
Q1 | $2.22M | Hold |
24,238
| – | – | 0.16% | 111 |
|
|
2024
Q4 | $2.22M | Sell |
24,238
-5,738
| -19% | -$526K | 0.14% | 117 |
|
|
2024
Q3 | $2.31M | Sell |
29,976
-2,057
| -6% | -$159K | 0.12% | 120 |
|
|
2024
Q2 | $1.95M | Hold |
32,033
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $1.77M | Hold |
32,033
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $1.77M | Hold |
32,033
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $1.41M | Hold |
32,033
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $1.33M | Hold |
32,033
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $1.08M | Hold |
32,033
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $1.35M | Hold |
32,033
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $1.18M | Buy |
32,033
+23,793
| +289% | +$873K | 0.07% | 146 |
|
|
2022
Q2 | $301K | Buy |
+8,240
| New | +$301K | 0.02% | 163 |
|
|
2014
Q4 | – | Sell |
-52,180
| Closed | -$483K | – | 220 |
|
|
2014
Q3 | $483K | Hold |
52,180
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $499K | Hold |
52,180
| – | – | 0.05% | 192 |
|
|
2014
Q1 | $488K | Sell |
52,180
-52,180
| -50% | -$488K | 0.05% | 189 |
|
|
2013
Q4 | $989K | Buy |
104,360
+52,180
| +100% | +$495K | 0.06% | 174 |
|
|
2013
Q3 | $522K | Hold |
52,180
| – | – | 0.07% | 164 |
|
|
2013
Q2 | $505K | Buy |
+52,180
| New | +$505K | 0.09% | 152 |
|