FDx Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,371
| Closed | -$214K | – | 725 |
|
|
2023
Q2 | $214K | Sell |
7,371
-621
| -8% | -$18K | 0.01% | 703 |
|
|
2023
Q1 | $336K | Hold |
7,992
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $336K | Sell |
7,992
-117
| -1% | -$4.92K | 0.01% | 530 |
|
|
2022
Q3 | $300K | Buy |
8,109
+189
| +2% | +$6.99K | 0.01% | 553 |
|
|
2022
Q2 | $303K | Sell |
7,920
-208
| -3% | -$7.96K | 0.01% | 634 |
|
|
2022
Q1 | $327K | Buy |
8,128
+1,023
| +14% | +$41.2K | 0.01% | 635 |
|
|
2021
Q4 | $312K | Sell |
7,105
-692
| -9% | -$30.4K | 0.01% | 681 |
|
|
2021
Q3 | $316K | Buy |
7,797
+503
| +7% | +$20.4K | 0.01% | 649 |
|
|
2021
Q2 | $275K | Buy |
7,294
+493
| +7% | +$18.6K | 0.01% | 687 |
|
|
2021
Q1 | $270K | Buy |
+6,801
| New | +$270K | 0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-11,169
| Closed | -$393K | – | 588 |
|
|
2019
Q4 | $393K | Buy |
11,169
+663
| +6% | +$23.3K | 0.02% | 414 |
|
|
2019
Q3 | $359K | Buy |
10,506
+2,761
| +36% | +$94.3K | 0.02% | 428 |
|
|
2019
Q2 | $281K | Buy |
7,745
+156
| +2% | +$5.66K | 0.01% | 659 |
|
|
2019
Q1 | $252K | Sell |
7,589
-3,384
| -31% | -$112K | 0.01% | 656 |
|
|
2018
Q4 | $339K | Buy |
10,973
+359
| +3% | +$11.1K | 0.03% | 386 |
|
|
2018
Q3 | $400K | Sell |
10,614
-791
| -7% | -$29.8K | 0.01% | 592 |
|
|
2018
Q2 | $440K | Buy |
11,405
+1,418
| +14% | +$54.7K | 0.02% | 587 |
|
|
2018
Q1 | $332K | Sell |
9,987
-2,374
| -19% | -$78.9K | 0.01% | 931 |
|
|
2017
Q4 | $401K | Buy |
12,361
+2,225
| +22% | +$72.2K | 0.01% | 893 |
|
|
2017
Q3 | $362K | Buy |
+10,136
| New | +$362K | 0.01% | 964 |
|