Gratus Capital’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.23M | Hold |
36,628
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $2.03M | Hold |
36,628
| – | – | 0.09% | 134 |
|
|
2023
Q4 | $2.02M | Hold |
36,628
| – | – | 0.11% | 118 |
|
|
2023
Q3 | $1.62M | Hold |
36,628
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $1.53M | Hold |
36,628
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $1.23M | Hold |
36,628
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $1.54M | Sell |
36,628
-1,940
| -5% | -$81.5K | 0.13% | 103 |
|
|
2022
Q3 | $1.41M | Sell |
38,568
-900
| -2% | -$35.3K | 0.15% | 105 |
|
|
2022
Q2 | $1.44M | Hold |
39,468
| – | – | 0.16% | 92 |
|
|
2022
Q1 | $1.35M | Sell |
39,468
-3,374
| -8% | -$123K | 0.13% | 103 |
|
|
2021
Q4 | $1.53M | Buy |
42,842
+480
| +1% | +$16.7K | 0.14% | 95 |
|
|
2021
Q3 | $1.43M | Sell |
42,362
-1,980
| -4% | -$63.4K | 0.15% | 90 |
|
|
2021
Q2 | $1.32M | Hold |
44,342
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $1.17M | Hold |
44,342
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $999K | Sell |
44,342
-2,344
| -5% | -$49.5K | 0.13% | 107 |
|
|
2020
Q3 | $859K | Sell |
46,686
-3,474
| -7% | -$61.8K | 0.13% | 110 |
|
|
2020
Q2 | $880K | Sell |
50,160
-25,000
| -33% | -$380K | 0.15% | 106 |
|
|
2020
Q1 | $876K | Sell |
75,160
-22,095
| -23% | -$400K | 0.16% | 110 |
|
|
2019
Q4 | $2.14M | Sell |
97,255
-5,900
| -6% | -$130K | 0.33% | 83 |
|
|
2019
Q3 | $2.29M | Sell |
103,155
-1,550
| -1% | -$33K | 0.37% | 81 |
|
|
2019
Q2 | $2.89M | Sell |
104,705
-1,170
| -1% | -$24.7K | 0.47% | 66 |
|
|
2019
Q1 | $2.19M | Sell |
105,875
-706
| -0.7% | -$13.9K | 0.37% | 82 |
|
|
2018
Q4 | $1.78M | Sell |
106,581
-2,500
| -2% | -$48.3K | 0.37% | 85 |
|
|
2018
Q3 | $2.37M | Sell |
109,081
-600
| -0.5% | -$13.1K | 0.32% | 70 |
|
|
2018
Q2 | $2.39M | Sell |
109,681
-7,985
| -7% | -$171K | 0.35% | 68 |
|
|
2018
Q1 | $2.41M | Sell |
117,666
-10,178
| -8% | -$229K | 0.35% | 73 |
|
|
2017
Q4 | $2.96M | Sell |
127,844
-2,500
| -2% | -$63.2K | 0.38% | 66 |
|
|
2017
Q3 | $3.41M | Hold |
130,344
| – | – | 0.47% | 53 |
|
|
2017
Q2 | $2.65M | Hold |
130,344
| – | – | 0.38% | 67 |
|
|
2017
Q1 | $1.99M | Buy |
130,344
+900
| +0.7% | +$12.7K | 0.29% | 81 |
|
|
2016
Q4 | $1.7M | Sell |
129,444
-300
| -0.2% | -$3.47K | 0.25% | 84 |
|
|
2016
Q3 | $1.5M | Sell |
129,744
-2,800
| -2% | -$31.4K | 0.22% | 89 |
|
|
2016
Q2 | $1.49M | Buy |
+132,544
| New | +$1.46M | 0.22% | 91 |
|
Other funds holding NBN
BCM
PRCP
TWM
Gratus Capital's NBN Position: Q2 2024 in Review
Gratus Capital held its Northeast Bank (NBN) position steady in Q2 2024 at 36,628 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #138.
Gratus Capital first reported a position in NBN in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.41M in Q3 2017. 104 funds tracked by Wall St. Rank hold NBN as of Q2 2024.
- Gratus Capital held 36,628 shares of Northeast Bank worth $2.23M as of Q2 2024.
- Gratus Capital left its Northeast Bank share count unchanged in Q2 2024.
- Northeast Bank made up 0.09% of Gratus Capital's portfolio in Q2 2024, its #138 holding.
- Gratus Capital first reported a position in Northeast Bank in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Northeast Bank position peaked at $3.41M in Q3 2017.
- 104 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.