HRT Financial’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 | $409K | Buy |
4,598
+1,886
| +70% | +$168K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $248K | Sell |
2,712
-566
| -17% | -$51.8K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $300K | Buy |
+3,278
| New | +$300K | ﹤0.01% | 1520 |
|
|
2023
Q4 | – | Sell |
-7,818
| Closed | -$344K | – | 2600 |
|
|
2023
Q3 | $344K | Buy |
+7,818
| New | +$344K | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$269K | – | 2744 |
|
|
2022
Q4 | $269K | Buy |
+6,400
| New | +$269K | ﹤0.01% | 1625 |
|
|
2022
Q2 | – | Sell |
-8,471
| Closed | -$288K | – | 3272 |
|
|
2022
Q1 | $288K | Buy |
+8,471
| New | +$288K | ﹤0.01% | 2036 |
|
|
2021
Q4 | – | Sell |
-15,076
| Closed | -$508K | – | 3440 |
|
|
2021
Q3 | $508K | Sell |
15,076
-7,493
| -33% | -$252K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $674K | Buy |
+22,569
| New | +$674K | 0.01% | 1448 |
|