Gratus Capital’s Northeast Bank NBN Stock Holding History

Gratus Capital’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.23M	Hold	36,628	–	–	0.09%	136
2024 Q1	$2.03M	Hold	36,628	–	–	0.09%	132
2023 Q4	$2.02M	Hold	36,628	–	–	0.11%	114
2023 Q3	$1.62M	Hold	36,628	–	–	0.11%	115
2023 Q2	$1.53M	Hold	36,628	–	–	0.1%	108
2023 Q1	$1.23M	Hold	36,628	–	–	0.09%	108
2022 Q4	$1.54M	Sell	36,628 -1,940	-5%	-$81.7K	0.13%	102
2022 Q3	$1.41M	Sell	38,568 -900	-2%	-$33K	0.15%	102
2022 Q2	$1.44M	Hold	39,468	–	–	0.16%	91
2022 Q1	$1.35M	Sell	39,468 -3,374	-8%	-$115K	0.13%	102
2021 Q4	$1.53M	Buy	42,842 +480	+1%	+$17.2K	0.14%	95
2021 Q3	$1.43M	Sell	42,362 -1,980	-4%	-$66.7K	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%	-$52.8K	0.13%	107
2020 Q3	$859K	Sell	46,686 -3,474	-7%	-$63.9K	0.13%	110
2020 Q2	$880K	Sell	50,160 -25,000	-33%	-$439K	0.15%	105
2020 Q1	$876K	Sell	75,160 -22,095	-23%	-$258K	0.16%	104
2019 Q4	$2.14M	Sell	97,255 -5,900	-6%	-$130K	0.33%	82
2019 Q3	$2.29M	Sell	103,155 -1,550	-1%	-$34.4K	0.37%	80
2019 Q2	$2.89M	Sell	104,705 -1,170	-1%	-$32.3K	0.47%	65
2019 Q1	$2.19M	Sell	105,875 -706	-0.7%	-$14.6K	0.37%	81
2018 Q4	$1.78M	Sell	106,581 -2,500	-2%	-$41.8K	0.37%	85
2018 Q3	$2.37M	Sell	109,081 -600	-0.5%	-$13K	0.32%	70
2018 Q2	$2.39M	Sell	109,681 -7,985	-7%	-$174K	0.35%	68
2018 Q1	$2.41M	Sell	117,666 -10,178	-8%	-$209K	0.35%	73
2017 Q4	$2.96M	Sell	127,844 -2,500	-2%	-$57.9K	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%	+$13.8K	0.29%	81
2016 Q4	$1.7M	Sell	129,444 -300	-0.2%	-$3.93K	0.25%	84
2016 Q3	$1.5M	Sell	129,744 -2,800	-2%	-$32.4K	0.22%	89
2016 Q2	$1.49M	Buy	+132,544	New	+$1.49M	0.22%	91