Janney Montgomery Scott’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,962
| Closed | -$1.22M | – | 2789 |
|
|
2024
Q2 | $1.22M | Buy |
19,962
+613
| +3% | +$37.3K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $1.07M | Buy |
19,349
+2,848
| +17% | +$158K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $911K | Buy |
16,501
+1,619
| +11% | +$89.4K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $656K | Buy |
14,882
+74
| +0.5% | +$3.26K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $617K | Buy |
14,808
+1,156
| +8% | +$48.2K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $460K | Buy |
13,652
+1,652
| +14% | +$55.7K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $505K | Buy |
12,000
+752
| +7% | +$31.6K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $412K | Buy |
11,248
+2,137
| +23% | +$78.3K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $336K | Sell |
9,111
-8
| -0.1% | -$295 | ﹤0.01% | 1850 |
|
|
2022
Q1 | $311K | Buy |
9,119
+1,894
| +26% | +$64.6K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $258K | Buy |
+7,225
| New | +$258K | ﹤0.01% | 2091 |
|