Handelsbanken Fonder’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
7,300
| – | – | ﹤0.01% | 1441 |
|
|
2025
Q1 | $279K | Buy |
7,300
+2,100
| +40% | +$80.3K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $224K | Buy |
+5,200
| New | +$224K | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-520,000
| Closed | -$17.4M | – | 1609 |
|
|
2023
Q1 | $17.4M | Buy |
520,000
+20,000
| +4% | +$669K | 0.1% | 221 |
|
|
2022
Q4 | $21M | Sell |
500,000
-293,400
| -37% | -$12.3M | 0.13% | 186 |
|
|
2022
Q3 | $29.3M | Sell |
793,400
-50,000
| -6% | -$1.85M | 0.2% | 124 |
|
|
2022
Q2 | $32.3M | Buy |
843,400
+3,400
| +0.4% | +$130K | 0.21% | 113 |
|
|
2022
Q1 | $33.8M | Sell |
840,000
-60,000
| -7% | -$2.42M | 0.19% | 123 |
|
|
2021
Q4 | $39.5M | Buy |
900,000
+40,000
| +5% | +$1.76M | 0.19% | 125 |
|
|
2021
Q3 | $34.8M | Buy |
860,000
+31,869
| +4% | +$1.29M | 0.18% | 126 |
|
|
2021
Q2 | $31.3M | Buy |
828,131
+28,131
| +4% | +$1.06M | 0.16% | 136 |
|
|
2021
Q1 | $31.7M | Buy |
800,000
+90,000
| +13% | +$3.57M | 0.18% | 123 |
|
|
2020
Q4 | $23.3M | Buy |
710,000
+35,000
| +5% | +$1.15M | 0.14% | 150 |
|
|
2020
Q3 | $17.7M | Buy |
675,000
+25,000
| +4% | +$656K | 0.13% | 165 |
|
|
2020
Q2 | $17.6M | Buy |
650,000
+30,000
| +5% | +$810K | 0.15% | 145 |
|
|
2020
Q1 | $14.8M | Buy |
620,000
+50,000
| +9% | +$1.2M | 0.32% | 84 |
|
|
2019
Q4 | $20.1M | Buy |
570,000
+170,000
| +43% | +$5.99M | 0.35% | 90 |
|
|
2019
Q3 | $13.7M | Buy |
400,000
+70,000
| +21% | +$2.39M | 0.28% | 103 |
|
|
2019
Q2 | $12M | Buy |
330,000
+66,600
| +25% | +$2.42M | 0.22% | 119 |
|
|
2019
Q1 | $8.76M | Buy |
+263,400
| New | +$8.76M | 0.17% | 134 |
|