Franklin Resources’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 | $1.47M | Sell |
16,513
-11,693
| -41% | -$1.04M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.58M | Sell |
28,206
-2,073
| -7% | -$190K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $2.78M | Sell |
30,279
-18,298
| -38% | -$1.68M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $4.06M | Sell |
48,577
-6,271
| -11% | -$524K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $3.34M | Sell |
54,848
-45,335
| -45% | -$2.76M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $5.54M | Sell |
100,183
-1,492
| -1% | -$82.6K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $5.61M | Hold |
101,675
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $4.48M | Hold |
101,675
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $4.24M | Hold |
101,675
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $3.42M | Hold |
101,675
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $4.28M | Hold |
101,675
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $3.73M | Sell |
101,675
-5,300
| -5% | -$194K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $3.91M | Hold |
106,975
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $3.65M | Sell |
106,975
-16,937
| -14% | -$578K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $4.43M | Sell |
123,912
-1,623
| -1% | -$58K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $4.23M | Sell |
125,535
-16,200
| -11% | -$546K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $4.23M | Hold |
141,735
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $3.74M | Sell |
141,735
-6,400
| -4% | -$169K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $3.34M | Hold |
148,135
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $2.73M | Hold |
148,135
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $2.18M | Sell |
148,135
-83,035
| -36% | -$1.22M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2.7M | Hold |
231,170
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $5.08M | Sell |
231,170
-27,595
| -11% | -$607K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $5.74M | Sell |
258,765
-29,500
| -10% | -$654K | ﹤0.01% | 976 |
|
|
2019
Q2 | $7.95M | Sell |
288,265
-15,200
| -5% | -$419K | ﹤0.01% | 941 |
|
|
2019
Q1 | $6.28M | Hold |
303,465
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $5.08M | Sell |
303,465
-6,600
| -2% | -$110K | ﹤0.01% | 989 |
|
|
2018
Q3 | $6.73M | Sell |
310,065
-2,000
| -0.6% | -$43.4K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $6.8M | Sell |
312,065
-5,500
| -2% | -$120K | ﹤0.01% | 992 |
|
|
2018
Q1 | $6.51M | Hold |
317,565
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $7.35M | Sell |
317,565
-34,835
| -10% | -$806K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $9.22M | Sell |
352,400
-33,600
| -9% | -$879K | ﹤0.01% | 965 |
|
|
2017
Q2 | $7.86M | Sell |
386,000
-73,500
| -16% | -$1.5M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $7.01M | Hold |
459,500
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q4 | $6.02M | Hold |
459,500
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $5.32M | Hold |
459,500
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $5.17M | Hold |
459,500
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $4.88M | Hold |
459,500
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | $4.83M | Hold |
459,500
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $4.96M | Hold |
459,500
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $4.57M | Hold |
459,500
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $4.24M | Hold |
459,500
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $4.43M | Buy |
459,500
+22,500
| +5% | +$217K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $4.05M | Hold |
437,000
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $4.18M | Hold |
437,000
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $4.09M | Hold |
437,000
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $4.19M | Hold |
437,000
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $4.41M | Hold |
437,000
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q2 | $4.23M | Buy |
+437,000
| New | +$4.23M | ﹤0.01% | 1107 |
|