HSBC Holdings’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 | $664K | Sell |
17,536
-1,374
| -7% | -$52K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $725K | Sell |
18,910
-25
| -0.1% | -$959 | ﹤0.01% | 1483 |
|
|
2024
Q4 | $814K | Sell |
18,935
-7,197
| -28% | -$310K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $1.1M | Buy |
26,132
+7,700
| +42% | +$325K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $711K | Sell |
18,432
-96,106
| -84% | -$3.71M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $4.13M | Sell |
114,538
-120,730
| -51% | -$4.35M | ﹤0.01% | 953 |
|
|
2023
Q4 | $8.75M | Buy |
235,268
+214,174
| +1,015% | +$7.97M | 0.01% | 801 |
|
|
2023
Q3 | $630K | Sell |
21,094
-963
| -4% | -$28.8K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $647K | Sell |
22,057
-836
| -4% | -$24.5K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $760K | Sell |
22,893
-17,067
| -43% | -$567K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $1.69M | Sell |
39,960
-30,259
| -43% | -$1.28M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.63M | Sell |
70,219
-2,813
| -4% | -$105K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $2.82M | Buy |
73,032
+10,335
| +16% | +$398K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $2.54M | Buy |
62,697
+12,443
| +25% | +$504K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $2.21M | Buy |
50,254
+35,612
| +243% | +$1.56M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $594K | Buy |
14,642
+1,308
| +10% | +$53.1K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $501K | Buy |
13,334
+2,750
| +26% | +$103K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $422K | Sell |
10,584
-1,067
| -9% | -$42.5K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $379K | Sell |
11,651
-677
| -5% | -$22K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $327K | Sell |
12,328
-366
| -3% | -$9.71K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $343K | Hold |
12,694
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q1 | $298K | Hold |
12,694
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $447K | Sell |
12,694
-15,755
| -55% | -$555K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $973K | Buy |
+28,449
| New | +$973K | ﹤0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-6,743
| Closed | -$215K | – | 1931 |
|
|
2016
Q4 | $215K | Buy |
+6,743
| New | +$215K | ﹤0.01% | 2049 |
|