Globeflex Capital’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 | $3.14M | Hold |
35,339
| – | – | 0.26% | 94 |
|
|
2025
Q1 | $3.23M | Hold |
35,339
| – | – | 0.3% | 77 |
|
|
2024
Q4 | $3.24M | Hold |
35,339
| – | – | 0.27% | 86 |
|
|
2024
Q3 | $2.73M | Hold |
35,339
| – | – | 0.26% | 90 |
|
|
2024
Q2 | $2.15M | Sell |
35,339
-2,210
| -6% | -$135K | 0.22% | 105 |
|
|
2024
Q1 | $2.08M | Sell |
37,549
-798
| -2% | -$44.2K | 0.2% | 120 |
|
|
2023
Q4 | $2.12M | Hold |
38,347
| – | – | 0.22% | 115 |
|
|
2023
Q3 | $1.69M | Hold |
38,347
| – | – | 0.2% | 127 |
|
|
2023
Q2 | $1.6M | Sell |
38,347
-373
| -1% | -$15.5K | 0.18% | 131 |
|
|
2023
Q1 | $1.3M | Hold |
38,720
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $1.63M | Hold |
38,720
| – | – | 0.21% | 120 |
|
|
2022
Q3 | $1.42M | Hold |
38,720
| – | – | 0.24% | 127 |
|
|
2022
Q2 | $1.41M | Buy |
38,720
+11,519
| +42% | +$421K | 0.35% | 75 |
|
|
2022
Q1 | $928K | Hold |
27,201
| – | – | 0.19% | 157 |
|
|
2021
Q4 | $972K | Buy |
+27,201
| New | +$972K | 0.2% | 164 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$1K | – | 644 |
|
|
2013
Q2 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 511 |
|