Foundry Partners’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.73M | Sell |
73,497
-495
| -0.7% | -$45.3K | 0.36% | 78 |
|
|
2024
Q4 | $6.79M | Sell |
73,992
-135
| -0.2% | -$12.4K | 0.34% | 93 |
|
|
2024
Q3 | $5.72M | Buy |
74,127
+695
| +0.9% | +$53.6K | 0.28% | 110 |
|
|
2024
Q2 | $4.47M | Sell |
73,432
-973
| -1% | -$59.2K | 0.24% | 134 |
|
|
2024
Q1 | $4.12M | Sell |
74,405
-313
| -0.4% | -$17.3K | 0.22% | 154 |
|
|
2023
Q4 | $4.12M | Sell |
74,718
-1,515
| -2% | -$83.6K | 0.25% | 144 |
|
|
2023
Q3 | $3.36M | Sell |
76,233
-120
| -0.2% | -$5.29K | 0.21% | 160 |
|
|
2023
Q2 | $3.18M | Sell |
76,353
-1,418
| -2% | -$59.1K | 0.19% | 163 |
|
|
2023
Q1 | $2.62M | Sell |
77,771
-350
| -0.4% | -$11.8K | 0.17% | 182 |
|
|
2022
Q4 | $3.29M | Sell |
78,121
-50
| -0.1% | -$2.11K | 0.18% | 157 |
|
|
2022
Q3 | $2.87M | Buy |
78,171
+1,126
| +1% | +$41.3K | 0.18% | 159 |
|
|
2022
Q2 | $2.81M | Hold |
77,045
| – | – | 0.17% | 171 |
|
|
2022
Q1 | $2.63M | Sell |
77,045
-23,390
| -23% | -$798K | 0.13% | 197 |
|
|
2021
Q4 | $3.59M | Buy |
100,435
+23,280
| +30% | +$832K | 0.13% | 195 |
|
|
2021
Q3 | $2.6M | Sell |
77,155
-1,227
| -2% | -$41.4K | 0.09% | 232 |
|
|
2021
Q2 | $2.34M | Sell |
78,382
-14,799
| -16% | -$442K | 0.08% | 248 |
|
|
2021
Q1 | $2.46M | Buy |
93,181
+20,090
| +27% | +$530K | 0.08% | 256 |
|
|
2020
Q4 | $1.65M | Buy |
73,091
+3,157
| +5% | +$71.1K | 0.06% | 304 |
|
|
2020
Q3 | $1.29M | Buy |
69,934
+6,740
| +11% | +$124K | 0.06% | 298 |
|
|
2020
Q2 | $1.11M | Buy |
63,194
+4,254
| +7% | +$74.7K | 0.05% | 298 |
|
|
2020
Q1 | $687K | Sell |
58,940
-900
| -2% | -$10.5K | 0.04% | 325 |
|
|
2019
Q4 | $1.32M | Sell |
59,840
-5,490
| -8% | -$121K | 0.05% | 302 |
|
|
2019
Q3 | $1.45M | Sell |
65,330
-4,130
| -6% | -$91.5K | 0.06% | 289 |
|
|
2019
Q2 | $1.92M | Sell |
69,460
-595
| -0.8% | -$16.4K | 0.08% | 265 |
|
|
2019
Q1 | $1.45M | Sell |
70,055
-1,475
| -2% | -$30.5K | 0.06% | 296 |
|
|
2018
Q4 | $1.2M | Sell |
71,530
-1,500
| -2% | -$25.1K | 0.05% | 309 |
|
|
2018
Q3 | $1.59M | Sell |
73,030
-2,345
| -3% | -$50.9K | 0.06% | 303 |
|
|
2018
Q2 | $1.64M | Sell |
75,375
-25
| -0% | -$545 | 0.07% | 292 |
|
|
2018
Q1 | $1.55M | Buy |
75,400
+725
| +1% | +$14.9K | 0.07% | 297 |
|
|
2017
Q4 | $1.73M | Sell |
74,675
-2,950
| -4% | -$68.3K | 0.07% | 281 |
|
|
2017
Q3 | $2.03M | Buy |
77,625
+6,225
| +9% | +$163K | 0.08% | 305 |
|
|
2017
Q2 | $1.45M | Sell |
71,400
-24,675
| -26% | -$502K | 0.06% | 323 |
|
|
2017
Q1 | $1.47M | Buy |
96,075
+83,070
| +639% | +$1.27M | 0.06% | 330 |
|
|
2016
Q4 | $170K | Buy |
+13,005
| New | +$170K | 0.01% | 437 |
|