GW&K Investment Management’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 | $14.7M | Sell |
165,422
-1,250
| -0.7% | -$111K | 0.13% | 232 |
|
|
2025
Q1 | $15.3M | Buy |
166,672
+40,145
| +32% | +$3.67M | 0.14% | 229 |
|
|
2024
Q4 | $11.6M | Buy |
126,527
+6,100
| +5% | +$560K | 0.1% | 253 |
|
|
2024
Q3 | $9.29M | Buy |
120,427
+1,700
| +1% | +$131K | 0.08% | 255 |
|
|
2024
Q2 | $7.23M | Buy |
118,727
+8,303
| +8% | +$505K | 0.07% | 264 |
|
|
2024
Q1 | $6.11M | Sell |
110,424
-1,900
| -2% | -$105K | 0.05% | 268 |
|
|
2023
Q4 | $6.2M | Sell |
112,324
-5,855
| -5% | -$323K | 0.06% | 258 |
|
|
2023
Q3 | $5.21M | Buy |
118,179
+22,010
| +23% | +$971K | 0.05% | 263 |
|
|
2023
Q2 | $4.01M | Buy |
+96,169
| New | +$4.01M | 0.04% | 286 |
|