Gratus Capital’s Northeast Bank NBN Stock Holding History

Gratus Capital’s Portfolio NBN Stock Details NBN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.23M	Hold
2024 Q1	$2.03M	Hold
2023 Q4	$2.02M	Hold
2023 Q3	$1.62M	Hold
2023 Q2	$1.53M	Hold
2023 Q1	$1.23M	Hold
2022 Q4	$1.54M	Sell
2022 Q3	$1.41M	Sell
2022 Q2	$1.44M	Hold
2022 Q1	$1.35M	Sell
2021 Q4	$1.53M	Buy
2021 Q3	$1.43M	Sell
2021 Q2	$1.32M	Hold
2021 Q1	$1.17M	Hold
2020 Q4	$999K	Sell
2020 Q3	$859K	Sell
2020 Q2	$880K	Sell
2020 Q1	$876K	Sell
2019 Q4	$2.14M	Sell
2019 Q3	$2.29M	Sell
2019 Q2	$2.89M	Sell
2019 Q1	$2.19M	Sell
2018 Q4	$1.78M	Sell
2018 Q3	$2.37M	Sell
2018 Q2	$2.39M	Sell
2018 Q1	$2.41M	Sell
2017 Q4	$2.96M	Sell
2017 Q3	$3.41M	Hold
2017 Q2	$2.65M	Hold
2017 Q1	$1.99M	Buy
2016 Q4	$1.7M	Sell
2016 Q3	$1.5M	Sell
2016 Q2	$1.49M	Buy