Federated Hermes’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 | $108K | Sell |
1,216
-82
| -6% | -$7.3K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $119K | Sell |
1,298
-259
| -17% | -$23.7K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $143K | Buy |
1,557
+479
| +44% | +$43.9K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $83.1K | Buy |
1,078
+25
| +2% | +$1.93K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $64.1K | Hold |
1,053
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q1 | $58.3K | Hold |
1,053
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $58.1K | Hold |
1,053
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $46.4K | Hold |
1,053
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q2 | $43.9K | Hold |
1,053
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $35.4K | Hold |
1,053
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $44.3K | Hold |
1,053
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q3 | $39K | Sell |
1,053
-39
| -4% | -$1.44K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $40K | Buy |
1,092
+39
| +4% | +$1.43K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $36K | Hold |
1,053
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $38K | Hold |
1,053
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $36K | Hold |
1,053
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $31K | Hold |
1,053
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $28K | Hold |
1,053
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $24K | Hold |
1,053
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $19K | Hold |
1,053
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $18K | Buy |
1,053
+53
| +5% | +$906 | ﹤0.01% | 1878 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $22K | Sell |
1,000
-1,146
| -53% | -$25.2K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $59K | Buy |
2,146
+156
| +8% | +$4.29K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $41K | Buy |
1,990
+75
| +4% | +$1.55K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $32K | Buy |
1,915
+527
| +38% | +$8.81K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $30K | Hold |
1,388
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $30K | Hold |
1,388
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $28K | Sell |
1,388
-67
| -5% | -$1.35K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $34K | Buy |
+1,455
| New | +$34K | ﹤0.01% | 1706 |
|