Fragasso Financial Advisors’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,133	Closed	-$427K	–	267
2024 Q3	$427K	Hold	10,133	–	–	0.03%	174
2024 Q2	$396K	Hold	10,133	–	–	0.03%	177
2024 Q1	$365K	Hold	10,133	–	–	0.03%	190
2023 Q4	$377K	Hold	10,133	–	–	0.03%	184
2023 Q3	$302K	Hold	10,133	–	–	0.03%	192
2023 Q2	$294K	Hold	10,133	–	–	0.03%	193
2023 Q1	$339K	Hold	10,133	–	–	0.04%	167
2022 Q4	$426K	Sell	10,133 -2,463	-20%	-$106K	0.05%	143
2022 Q3	$466K	Hold	12,596	–	–	0.07%	111
2022 Q2	$482K	Hold	12,596	–	–	0.07%	115
2022 Q1	$507K	Hold	12,596	–	–	0.06%	106
2021 Q4	$553K	Hold	12,596	–	–	0.07%	111
2021 Q3	$510K	Hold	12,596	–	–	0.07%	101
2021 Q2	$475K	Hold	12,596	–	–	0.06%	98
2021 Q1	$500K	Hold	12,596	–	–	0.07%	94
2020 Q4	$413K	Hold	12,596	–	–	0.06%	97
2020 Q3	$331K	Hold	12,596	–	–	0.06%	98
2020 Q2	$368K	Hold	12,596	–	–	0.06%	95
2020 Q1	$301K	Hold	12,596	–	–	0.07%	100
2019 Q4	$444K	Hold	12,596	–	–	0.07%	98
2019 Q3	$431K	Hold	12,596	–	–	0.08%	93
2019 Q2	$457K	Hold	12,596	–	–	0.09%	91
2019 Q1	$419K	Hold	12,596	–	–	0.09%	88
2018 Q4	$389K	Hold	12,596	–	–	0.09%	109
2018 Q3	$442K	Hold	12,596	–	–	0.11%	87
2018 Q2	$486K	Hold	12,596	–	–	0.13%	78
2018 Q1	$419K	Hold	12,596	–	–	0.1%	78
2017 Q4	$408K	Hold	12,596	–	–	0.1%	81
2017 Q3	$450K	Buy	12,596 +1,607	+15%	+$53.3K	0.14%	76
2017 Q2	$363K	Buy	+10,989	New	+$350K	0.11%	60