Federated Hermes’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$547 | – | 2155 |
|
|
2024
Q3 | $547 | Sell |
13
-14
| -52% | -$589 | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.05K | Sell |
27
-36
| -57% | -$1.41K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $2.27K | Sell |
63
-803
| -93% | -$29K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $32.2K | Sell |
866
-1,191
| -58% | -$44.3K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $61.2K | Sell |
2,057
-15,012
| -88% | -$447K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $496K | Sell |
17,069
-4,314
| -20% | -$125K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $715K | Sell |
21,383
-7,727
| -27% | -$259K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $1.22M | Buy |
29,110
+727
| +3% | +$30.6K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.05M | Sell |
28,383
-3,484
| -11% | -$129K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $1.22M | Buy |
31,867
+10,417
| +49% | +$398K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $864K | Sell |
21,450
-1,978
| -8% | -$79.7K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.03M | Sell |
23,428
-3,248
| -12% | -$143K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.08M | Sell |
26,676
-1,456
| -5% | -$58.9K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.06M | Buy |
28,132
+390
| +1% | +$14.7K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.1M | Buy |
27,742
+7,896
| +40% | +$313K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $650K | Buy |
19,846
+10,715
| +117% | +$351K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $240K | Buy |
9,131
+130
| +1% | +$3.42K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $243K | Sell |
9,001
-10,513
| -54% | -$284K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $466K | Sell |
19,514
-211,999
| -92% | -$5.06M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $8.15M | Sell |
231,513
-70,413
| -23% | -$2.48M | 0.02% | 637 |
|
|
2019
Q3 | $10.3M | Buy |
301,926
+18,569
| +7% | +$635K | 0.03% | 568 |
|
|
2019
Q2 | $10.3M | Buy |
283,357
+110
| +0% | +$3.99K | 0.03% | 576 |
|
|
2019
Q1 | $9.42M | Sell |
283,247
-1,080
| -0.4% | -$35.9K | 0.02% | 586 |
|
|
2018
Q4 | $8.78M | Sell |
284,327
-15,548
| -5% | -$480K | 0.02% | 543 |
|
|
2018
Q3 | $11.3M | Buy |
299,875
+42,391
| +16% | +$1.6M | 0.03% | 528 |
|
|
2018
Q2 | $9.94M | Buy |
257,484
+100,606
| +64% | +$3.88M | 0.03% | 456 |
|
|
2018
Q1 | $5.22M | Buy |
156,878
+7,282
| +5% | +$242K | 0.02% | 611 |
|
|
2017
Q4 | $4.85M | Buy |
149,596
+172
| +0.1% | +$5.58K | 0.01% | 622 |
|
|
2017
Q3 | $5.33M | Buy |
149,424
+9,261
| +7% | +$331K | 0.02% | 553 |
|
|
2017
Q2 | $4.64M | Buy |
140,163
+140,132
| +452,039% | +$4.64M | 0.01% | 605 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2078 |
|