Jacobs Levy Equity Management’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 | $527K | Hold |
14,011
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $536K | Buy |
+14,011
| New | +$536K | ﹤0.01% | 913 |
|
|
2024
Q3 | – | Sell |
-10,791
| Closed | -$421K | – | 1018 |
|
|
2024
Q2 | $421K | Buy |
+10,791
| New | +$421K | ﹤0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-7,804
| Closed | -$232K | – | 1049 |
|
|
2023
Q3 | $232K | Sell |
7,804
-661
| -8% | -$19.7K | ﹤0.01% | 908 |
|
|
2023
Q2 | $246K | Sell |
8,465
-242,695
| -97% | -$7.05M | ﹤0.01% | 907 |
|
|
2023
Q1 | $8.4M | Sell |
251,160
-5,951
| -2% | -$199K | 0.05% | 310 |
|
|
2022
Q4 | $10.8M | Buy |
257,111
+9,980
| +4% | +$420K | 0.07% | 266 |
|
|
2022
Q3 | $9.14M | Sell |
247,131
-98
| -0% | -$3.63K | 0.07% | 271 |
|
|
2022
Q2 | $9.46M | Buy |
247,229
+38,628
| +19% | +$1.48M | 0.07% | 290 |
|
|
2022
Q1 | $8.4M | Sell |
208,601
-974
| -0.5% | -$39.2K | 0.06% | 329 |
|
|
2021
Q4 | $9.21M | Sell |
209,575
-4,521
| -2% | -$199K | 0.06% | 323 |
|
|
2021
Q3 | $8.67M | Buy |
214,096
+5,245
| +3% | +$212K | 0.06% | 329 |
|
|
2021
Q2 | $7.88M | Buy |
208,851
+19,309
| +10% | +$729K | 0.05% | 342 |
|
|
2021
Q1 | $7.52M | Sell |
189,542
-9,374
| -5% | -$372K | 0.06% | 346 |
|
|
2020
Q4 | $6.52M | Buy |
198,916
+3,672
| +2% | +$120K | 0.06% | 345 |
|
|
2020
Q3 | $5.13M | Sell |
195,244
-24,202
| -11% | -$635K | 0.05% | 339 |
|
|
2020
Q2 | $5.93M | Buy |
219,446
+2,723
| +1% | +$73.5K | 0.06% | 303 |
|
|
2020
Q1 | $5.18M | Sell |
216,723
-10,531
| -5% | -$252K | 0.07% | 285 |
|
|
2019
Q4 | $8M | Buy |
227,254
+25,802
| +13% | +$909K | 0.08% | 286 |
|
|
2019
Q3 | $6.89M | Sell |
201,452
-24,497
| -11% | -$838K | 0.08% | 284 |
|
|
2019
Q2 | $8.2M | Buy |
225,949
+5,360
| +2% | +$195K | 0.11% | 239 |
|
|
2019
Q1 | $7.34M | Buy |
220,589
+64,900
| +42% | +$2.16M | 0.11% | 261 |
|
|
2018
Q4 | $4.81M | Sell |
155,689
-19,186
| -11% | -$592K | 0.08% | 270 |
|
|
2018
Q3 | $6.58M | Buy |
174,875
+38,357
| +28% | +$1.44M | 0.09% | 251 |
|
|
2018
Q2 | $5.27M | Buy |
136,518
+3,160
| +2% | +$122K | 0.08% | 295 |
|
|
2018
Q1 | $4.43M | Sell |
133,358
-5,800
| -4% | -$193K | 0.07% | 304 |
|
|
2017
Q4 | $4.51M | Sell |
139,158
-10,010
| -7% | -$325K | 0.08% | 295 |
|
|
2017
Q3 | $5.32M | Buy |
149,168
+12,380
| +9% | +$442K | 0.1% | 248 |
|
|
2017
Q2 | $4.53M | Buy |
136,788
+3,600
| +3% | +$119K | 0.1% | 247 |
|
|
2017
Q1 | $4.33M | Buy |
133,188
+19,006
| +17% | +$618K | 0.09% | 279 |
|
|
2016
Q4 | $3.64M | Buy |
114,182
+23,150
| +25% | +$738K | 0.07% | 306 |
|
|
2016
Q3 | $2.13M | Sell |
91,032
-24,344
| -21% | -$569K | 0.04% | 405 |
|
|
2016
Q2 | $2.35M | Buy |
115,376
+33,000
| +40% | +$672K | 0.05% | 390 |
|
|
2016
Q1 | $1.68M | Buy |
82,376
+37,044
| +82% | +$755K | 0.04% | 447 |
|
|
2015
Q4 | $969K | Buy |
+45,332
| New | +$969K | 0.02% | 451 |
|
|
2013
Q3 | – | Sell |
-56,600
| Closed | -$1.12M | – | 987 |
|
|
2013
Q2 | $1.12M | Buy |
+56,600
| New | +$1.12M | 0.02% | 550 |
|