Hotchkis & Wiley Capital 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 | $3.32M | Buy |
37,259
+4,010
| +12% | +$357K | 0.01% | 441 |
|
|
2025
Q1 | $3.04M | Buy |
33,249
+6,313
| +23% | +$578K | 0.01% | 421 |
|
|
2024
Q4 | $2.47M | Sell |
26,936
-10,070
| -27% | -$924K | 0.01% | 459 |
|
|
2024
Q3 | $2.85M | Sell |
37,006
-21,994
| -37% | -$1.7M | 0.01% | 450 |
|
|
2024
Q2 | $3.59M | Sell |
59,000
-1,200
| -2% | -$73K | 0.01% | 407 |
|
|
2024
Q1 | $3.33M | Sell |
60,200
-1,160
| -2% | -$64.2K | 0.01% | 419 |
|
|
2023
Q4 | $3.39M | Sell |
61,360
-5,160
| -8% | -$285K | 0.01% | 420 |
|
|
2023
Q3 | $2.93M | Hold |
66,520
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $2.77M | Buy |
66,520
+4,940
| +8% | +$206K | 0.01% | 419 |
|
|
2023
Q1 | $2.07M | Sell |
61,580
-900
| -1% | -$30.3K | 0.01% | 458 |
|
|
2022
Q4 | $2.63M | Sell |
62,480
-1,100
| -2% | -$46.3K | 0.01% | 419 |
|
|
2022
Q3 | $2.33M | Sell |
63,580
-3,200
| -5% | -$117K | 0.01% | 424 |
|
|
2022
Q2 | $2.44M | Buy |
66,780
+2,900
| +5% | +$106K | 0.01% | 433 |
|
|
2022
Q1 | $2.18M | Buy |
63,880
+12,440
| +24% | +$424K | 0.01% | 465 |
|
|
2021
Q4 | $1.84M | Sell |
51,440
-800
| -2% | -$28.6K | 0.01% | 476 |
|
|
2021
Q3 | $1.76M | Buy |
+52,240
| New | +$1.76M | 0.01% | 468 |
|