Goldman Sachs’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 | $4.83M | Sell |
54,285
-14,077
| -21% | -$1.25M | ﹤0.01% | 2831 |
|
|
2025
Q1 | $6.26M | Buy |
68,362
+7,579
| +12% | +$694K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $5.58M | Buy |
60,783
+11,601
| +24% | +$1.06M | ﹤0.01% | 2777 |
|
|
2024
Q3 | $3.79M | Buy |
49,182
+11,635
| +31% | +$897K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $2.29M | Buy |
37,547
+8,545
| +29% | +$520K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $1.6M | Buy |
29,002
+132
| +0.5% | +$7.31K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $1.59M | Sell |
28,870
-38,229
| -57% | -$2.11M | ﹤0.01% | 3351 |
|
|
2023
Q3 | $2.96M | Sell |
67,099
-28,578
| -30% | -$1.26M | ﹤0.01% | 2837 |
|
|
2023
Q2 | $3.99M | Buy |
95,677
+1,793
| +2% | +$74.7K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $3.16M | Sell |
93,884
-4,714
| -5% | -$159K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $4.15M | Sell |
98,598
-40,183
| -29% | -$1.69M | ﹤0.01% | 2760 |
|
|
2022
Q3 | $5.09M | Buy |
138,781
+93,771
| +208% | +$3.44M | ﹤0.01% | 2625 |
|
|
2022
Q2 | $1.64M | Sell |
45,010
-6,256
| -12% | -$229K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $1.75M | Buy |
51,266
+23,097
| +82% | +$788K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $1.01M | Buy |
+28,169
| New | +$1.01M | ﹤0.01% | 4018 |
|
|
2021
Q3 | – | Sell |
-12,899
| Closed | -$385K | – | 5468 |
|
|
2021
Q2 | $385K | Sell |
12,899
-14,969
| -54% | -$447K | ﹤0.01% | 4562 |
|
|
2021
Q1 | $735K | Buy |
27,868
+11,087
| +66% | +$292K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $378K | Buy |
16,781
+110
| +0.7% | +$2.48K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $307K | Sell |
16,671
-11,224
| -40% | -$207K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $490K | Sell |
27,895
-1,172
| -4% | -$20.6K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $339K | Sell |
29,067
-13,100
| -31% | -$153K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $927K | Buy |
42,167
+13,356
| +46% | +$294K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $639K | Buy |
28,811
+107
| +0.4% | +$2.37K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $792K | Buy |
28,704
+306
| +1% | +$8.44K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $587K | Buy |
28,398
+40
| +0.1% | +$827 | ﹤0.01% | 3494 |
|
|
2018
Q4 | $474K | Sell |
28,358
-1,936
| -6% | -$32.4K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $657K | Sell |
30,294
-2,451
| -7% | -$53.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $714K | Buy |
32,745
+305
| +0.9% | +$6.65K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $665K | Sell |
32,440
-12
| -0% | -$246 | ﹤0.01% | 3362 |
|
|
2017
Q4 | $751K | Buy |
32,452
+19,897
| +158% | +$460K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $328K | Sell |
12,555
-4,468
| -26% | -$117K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $346K | Buy |
+17,023
| New | +$346K | ﹤0.01% | 3726 |
|