Geode Capital Management’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 | $34M | Buy |
903,808
+18,612
| +2% | +$700K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $33.9M | Buy |
885,196
+28,229
| +3% | +$1.08M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $36.9M | Sell |
856,967
-4,516
| -0.5% | -$195K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $36.3M | Buy |
861,483
+9,723
| +1% | +$409K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $33.3M | Buy |
851,760
+28,776
| +3% | +$1.12M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $29.7M | Buy |
822,984
+26,093
| +3% | +$941K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $29.6M | Buy |
796,891
+35,766
| +5% | +$1.33M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $22.7M | Buy |
761,125
+28,532
| +4% | +$849K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $21.3M | Buy |
732,593
+96,529
| +15% | +$2.8M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $21.3M | Buy |
636,064
+17,375
| +3% | +$581K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $26M | Buy |
618,689
+102,111
| +20% | +$4.3M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $19.1M | Buy |
516,578
+6,469
| +1% | +$239K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $19.5M | Buy |
510,109
+2,663
| +0.5% | +$102K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $20.4M | Buy |
507,446
+11,085
| +2% | +$446K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $21.8M | Sell |
496,361
-12,788
| -3% | -$562K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $20.6M | Buy |
509,149
+5,081
| +1% | +$206K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $19M | Buy |
504,068
+8,553
| +2% | +$323K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $19.7M | Buy |
495,515
+39,666
| +9% | +$1.57M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $14.9M | Buy |
455,849
+9,149
| +2% | +$300K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $11.7M | Buy |
446,700
+15,541
| +4% | +$408K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $11.6M | Buy |
431,159
+5,980
| +1% | +$161K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $10.2M | Buy |
425,179
+30,595
| +8% | +$731K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $13.9M | Buy |
394,584
+25,895
| +7% | +$912K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $12.6M | Buy |
368,689
+23,146
| +7% | +$791K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $12.5M | Buy |
345,543
+32,966
| +11% | +$1.2M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $10.4M | Buy |
312,577
+14,506
| +5% | +$482K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $9.2M | Buy |
298,071
+17,211
| +6% | +$531K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $10.6M | Buy |
280,860
+11,472
| +4% | +$432K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $10.4M | Buy |
269,388
+23,434
| +10% | +$904K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $8.18M | Buy |
245,954
+21,462
| +10% | +$714K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $7.28M | Buy |
224,492
+6,536
| +3% | +$212K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $7.78M | Buy |
217,956
+8,589
| +4% | +$307K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $6.93M | Sell |
209,367
-1,590
| -0.8% | -$52.6K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $6.86M | Sell |
210,957
-12,027
| -5% | -$391K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $7.11M | Sell |
222,984
-92,863
| -29% | -$2.96M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $7.38M | Buy |
315,847
+1,615
| +0.5% | +$37.7K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $6.4M | Sell |
314,232
-2,079
| -0.7% | -$42.3K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $6.45K | Sell |
316,311
-1,769
| -0.6% | -$36 | ﹤0.01% | 1694 |
|
|
2015
Q4 | $6.8M | Sell |
318,080
-10,559
| -3% | -$226K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $6.75M | Sell |
328,639
-9,336
| -3% | -$192K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $7.04M | Buy |
337,975
+1,292
| +0.4% | +$26.9K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $6.33M | Sell |
336,683
-821
| -0.2% | -$15.4K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $6.55M | Hold |
337,504
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $6.45M | Buy |
337,504
+1,447
| +0.4% | +$27.7K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $6.7M | Sell |
336,057
-1,490
| -0.4% | -$29.7K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $6.77M | Buy |
337,547
+1,864
| +0.6% | +$37.4K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $7.18M | Buy |
335,683
+49,559
| +17% | +$1.06M | 0.01% | 1438 |
|
|
2013
Q3 | $5.88M | Buy |
286,124
+219,900
| +332% | +$4.52M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $1.31M | Buy |
+66,224
| New | +$1.31M | ﹤0.01% | 2307 |
|