Endeavour Capital Advisors’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,671
| Closed | -$4.18M | – | 32 |
|
|
2024
Q2 | $4.18M | Sell |
68,671
-8,670
| -11% | -$528K | 1.45% | 22 |
|
|
2024
Q1 | $4.28M | Sell |
77,341
-4,600
| -6% | -$255K | 1.48% | 23 |
|
|
2023
Q4 | $4.52M | Sell |
81,941
-28,267
| -26% | -$1.56M | 1.52% | 19 |
|
|
2023
Q3 | $4.86M | Sell |
110,208
-17,154
| -13% | -$756K | 1.95% | 16 |
|
|
2023
Q2 | $5.31M | Sell |
127,362
-81,543
| -39% | -$3.4M | 2.32% | 15 |
|
|
2023
Q1 | $7.03M | Sell |
208,905
-2,618
| -1% | -$88.1K | 3.22% | 13 |
|
|
2022
Q4 | $8.91M | Sell |
211,523
-4,909
| -2% | -$207K | 2.39% | 15 |
|
|
2022
Q3 | $7.94M | Sell |
216,432
-73,717
| -25% | -$2.7M | 1.84% | 20 |
|
|
2022
Q2 | $10.6M | Buy |
290,149
+71
| +0% | +$2.59K | 2.05% | 19 |
|
|
2022
Q1 | $9.9M | Buy |
290,078
+6,315
| +2% | +$215K | 1.57% | 23 |
|
|
2021
Q4 | $10.1M | Buy |
283,763
+62,775
| +28% | +$2.24M | 1.42% | 27 |
|
|
2021
Q3 | $7.45M | Buy |
220,988
+13,695
| +7% | +$462K | 1.08% | 37 |
|
|
2021
Q2 | $6.19M | Buy |
+207,293
| New | +$6.19M | 0.79% | 40 |
|