Fidelity Investments’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 | $186K | Sell |
2,092
-28
| -1% | -$2.49K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $194K | Buy |
2,120
+1,542
| +267% | +$141K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $53.1K | Buy |
578
+63
| +12% | +$5.78K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $39.7K | Buy |
515
+3
| +0.6% | +$231 | ﹤0.01% | 3869 |
|
|
2024
Q2 | $31.2K | Sell |
512
-6
| -1% | -$365 | ﹤0.01% | 3850 |
|
|
2024
Q1 | $28.7K | Buy |
518
+17
| +3% | +$941 | ﹤0.01% | 3859 |
|
|
2023
Q4 | $27.7K | Buy |
501
+16
| +3% | +$883 | ﹤0.01% | 3785 |
|
|
2023
Q3 | $21.4K | Sell |
485
-5
| -1% | -$221 | ﹤0.01% | 3773 |
|
|
2023
Q2 | $20.4K | Buy |
490
+78
| +19% | +$3.25K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $13.9K | Buy |
412
+28
| +7% | +$942 | ﹤0.01% | 4005 |
|
|
2022
Q4 | $16.2K | Buy |
384
+32
| +9% | +$1.35K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $12K | Buy |
352
+2
| +0.6% | +$68 | ﹤0.01% | 4024 |
|
|
2022
Q2 | $12K | Hold |
350
| – | – | ﹤0.01% | 4059 |
|
|
2022
Q1 | $12K | Buy |
350
+258
| +280% | +$8.85K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $3K | Sell |
92
-2
| -2% | -$65 | ﹤0.01% | 3913 |
|
|
2021
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3847 |
|