Envestnet Asset Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
5,955
+355
| +6% | +$13.4K | ﹤0.01% | 4180 |
|
|
2025
Q1 | $214K | Sell |
5,600
-46
| -0.8% | -$1.76K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $243K | Buy |
5,646
+41
| +0.7% | +$1.77K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $236K | Buy |
+5,605
| New | +$236K | ﹤0.01% | 3942 |
|
|
2023
Q1 | – | Sell |
-14,622
| Closed | -$615K | – | 4056 |
|
|
2022
Q4 | $615K | Buy |
14,622
+648
| +5% | +$27.3K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $517K | Sell |
13,974
-1,547
| -10% | -$57.2K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $594K | Sell |
15,521
-91
| -0.6% | -$3.48K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $629K | Sell |
15,612
-255
| -2% | -$10.3K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $697K | Sell |
15,867
-806
| -5% | -$35.4K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $675K | Buy |
16,673
+450
| +3% | +$18.2K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $612K | Buy |
16,223
+355
| +2% | +$13.4K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $630K | Buy |
15,868
+14
| +0.1% | +$556 | ﹤0.01% | 2707 |
|
|
2020
Q4 | $519K | Sell |
15,854
-3,158
| -17% | -$103K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $499K | Sell |
19,012
-572
| -3% | -$15K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $529K | Sell |
19,584
-576
| -3% | -$15.6K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $482K | Buy |
20,160
+5,410
| +37% | +$129K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $519K | Buy |
14,750
+1,013
| +7% | +$35.6K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $470K | Buy |
13,737
+3,366
| +32% | +$115K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $376K | Sell |
10,371
-312
| -3% | -$11.3K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $355K | Buy |
10,683
+842
| +9% | +$28K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $304K | Buy |
+9,841
| New | +$304K | ﹤0.01% | 2415 |
|
|
2018
Q3 | – | Sell |
-206
| Closed | -$8K | – | 2111 |
|
|
2018
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q1 | $7K | Sell |
206
-15
| -7% | -$510 | ﹤0.01% | 2556 |
|
|
2017
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q3 | $8K | Sell |
221
-55
| -20% | -$1.99K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $9K | Sell |
276
-363
| -57% | -$11.8K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $21K | Sell |
639
-4,791
| -88% | -$157K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $173K | Sell |
5,430
-834
| -13% | -$26.6K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $146K | Sell |
6,264
-837
| -12% | -$19.5K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $145K | Sell |
7,101
-1,180
| -14% | -$24.1K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $169K | Sell |
8,281
-6,846
| -45% | -$140K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $323K | Buy |
15,127
+2,166
| +17% | +$46.3K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $266K | Sell |
12,961
-937
| -7% | -$19.2K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $289K | Buy |
13,898
+2,874
| +26% | +$59.8K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $207K | Buy |
11,024
+11,018
| +183,633% | +$207K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $0 | Sell |
6
-86
| -93% | – | ﹤0.01% | 2654 |
|
|
2014
Q3 | $2K | Sell |
92
-71
| -44% | -$1.54K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $3K | Sell |
163
-172
| -51% | -$3.17K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $7K | Sell |
335
-17
| -5% | -$355 | ﹤0.01% | 1881 |
|
|
2013
Q3 | $7K | Sell |
352
-14
| -4% | -$278 | ﹤0.01% | 1822 |
|
|
2013
Q2 | $7K | Buy |
+366
| New | +$7K | ﹤0.01% | 1792 |
|