JPMorgan Chase & Co’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 | $717K | Sell |
8,059
-13,744
| -63% | -$1.22M | ﹤0.01% | 3898 |
|
|
2025
Q1 | $2M | Sell |
21,803
-37,419
| -63% | -$3.43M | ﹤0.01% | 3252 |
|
|
2024
Q4 | $5.43M | Buy |
59,222
+31,523
| +114% | +$2.89M | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.14M | Buy |
27,699
+15,975
| +136% | +$1.23M | ﹤0.01% | 3222 |
|
|
2024
Q2 | $714K | Sell |
11,724
-2,512
| -18% | -$153K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $788K | Buy |
14,236
+9,750
| +217% | +$540K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $248K | Sell |
4,486
-183
| -4% | -$10.1K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $206K | Sell |
4,669
-5,593
| -55% | -$247K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $428K | Buy |
10,262
+2,265
| +28% | +$94.4K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $269K | Sell |
7,997
-102
| -1% | -$3.43K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $341K | Buy |
8,099
+1,824
| +29% | +$76.8K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $230K | Sell |
6,275
-118
| -2% | -$4.33K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $233K | Buy |
6,393
+2,481
| +63% | +$90.4K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $133K | Sell |
3,912
-2,915
| -43% | -$99.1K | ﹤0.01% | 4629 |
|
|
2021
Q4 | $244K | Buy |
6,827
+4,817
| +240% | +$172K | ﹤0.01% | 4427 |
|
|
2021
Q3 | $68K | Sell |
2,010
-2,701
| -57% | -$91.4K | ﹤0.01% | 4863 |
|
|
2021
Q2 | $141K | Sell |
4,711
-38,475
| -89% | -$1.15M | ﹤0.01% | 4645 |
|
|
2021
Q1 | $1.14M | Sell |
43,186
-2,183
| -5% | -$57.6K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $1.02M | Buy |
45,369
+11,260
| +33% | +$253K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $643K | Sell |
34,109
-1,644
| -5% | -$31K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $627K | Sell |
35,753
-12,989
| -27% | -$228K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $568K | Sell |
48,742
-3,318
| -6% | -$38.7K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $1.14M | Buy |
52,060
+9,686
| +23% | +$213K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $939K | Buy |
42,374
+9,916
| +31% | +$220K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $656K | Buy |
32,458
+712
| +2% | +$14.4K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $656K | Sell |
31,746
-108
| -0.3% | -$2.23K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $532K | Buy |
31,854
+646
| +2% | +$10.8K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $677K | Buy |
31,208
+486
| +2% | +$10.5K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $670K | Sell |
30,722
-3,354
| -10% | -$73.1K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $698K | Sell |
34,076
-4,556
| -12% | -$93.3K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $894K | Sell |
38,632
-1,750
| -4% | -$40.5K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.07M | Sell |
40,382
-5,731
| -12% | -$152K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $938K | Buy |
46,113
+39,961
| +650% | +$813K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $94K | Buy |
6,152
+648
| +12% | +$9.9K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $72K | Buy |
+5,504
| New | +$72K | ﹤0.01% | 3954 |
|