First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
489,342
-21,221
| -4% | -$798K | 0.01% | 929 |
|
|
2025
Q1 | $19.5M | Buy |
510,563
+378,140
| +286% | +$14.5M | 0.02% | 878 |
|
|
2024
Q4 | $5.7M | Buy |
132,423
+41,986
| +46% | +$1.81M | 0.01% | 1295 |
|
|
2024
Q3 | $3.81M | Sell |
90,437
-34,605
| -28% | -$1.46M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $4.88M | Buy |
125,042
+40,135
| +47% | +$1.57M | 0.01% | 1279 |
|
|
2024
Q1 | $3.06M | Buy |
84,907
+17,459
| +26% | +$630K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.51M | Sell |
67,448
-3,067
| -4% | -$114K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.1M | Buy |
70,515
+33,143
| +89% | +$986K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.09M | Sell |
37,372
-48,526
| -56% | -$1.41M | ﹤0.01% | 1961 |
|
|
2023
Q1 | $2.87M | Buy |
85,898
+72,183
| +526% | +$2.42M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $577K | Sell |
13,715
-46,389
| -77% | -$1.95M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $2.22M | Sell |
60,104
-32,403
| -35% | -$1.2M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $3.54M | Buy |
92,507
+62,742
| +211% | +$2.4M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.2M | Buy |
+29,765
| New | +$1.2M | ﹤0.01% | 1987 |
|
|
2021
Q4 | – | Sell |
-33,441
| Closed | -$1.35M | – | 2569 |
|
|
2021
Q3 | $1.35M | Sell |
33,441
-443
| -1% | -$17.9K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.28M | Sell |
33,884
-15,060
| -31% | -$568K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.94M | Buy |
48,944
+16,555
| +51% | +$657K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.06M | Buy |
32,389
+3,773
| +13% | +$124K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $751K | Sell |
28,616
-5,633
| -16% | -$148K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $925K | Buy |
34,249
+10,568
| +45% | +$285K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $566K | Sell |
23,681
-24,447
| -51% | -$584K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.7M | Sell |
48,128
-24,633
| -34% | -$868K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $2.49M | Buy |
72,761
+9,476
| +15% | +$324K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.3M | Buy |
63,285
+5,160
| +9% | +$187K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.93M | Buy |
58,125
+43,982
| +311% | +$1.46M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $437K | Sell |
14,143
-42,861
| -75% | -$1.32M | ﹤0.01% | 2161 |
|
|
2018
Q3 | $2.15M | Buy |
57,004
+45,115
| +379% | +$1.7M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $459K | Buy |
+11,889
| New | +$459K | ﹤0.01% | 2179 |
|
|
2018
Q1 | – | Sell |
-38,185
| Closed | -$1.24M | – | 2354 |
|
|
2017
Q4 | $1.24M | Buy |
38,185
+3,636
| +11% | +$118K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.23M | Sell |
34,549
-22,299
| -39% | -$796K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.88M | Buy |
+56,848
| New | +$1.88M | 0.01% | 1513 |
|