KBC Group’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 | $59K | Sell |
1,576
-882
| -36% | -$33K | ﹤0.01% | 1523 |
|
2025
Q1 | $94K | Buy |
2,458
+69
| +3% | +$2.64K | ﹤0.01% | 1513 |
|
2024
Q4 | $103K | Buy |
2,389
+1,080
| +83% | +$46.6K | ﹤0.01% | 1537 |
|
2024
Q3 | $55K | Hold |
1,309
| – | – | ﹤0.01% | 1667 |
|
2024
Q2 | $51K | Hold |
1,309
| – | – | ﹤0.01% | 1600 |
|
2024
Q1 | $47K | Hold |
1,309
| – | – | ﹤0.01% | 1596 |
|
2023
Q4 | $49K | Hold |
1,309
| – | – | ﹤0.01% | 1546 |
|
2023
Q3 | $39K | Sell |
1,309
-1,447
| -53% | -$43.1K | ﹤0.01% | 1646 |
|
2023
Q2 | $80K | Sell |
2,756
-462
| -14% | -$13.4K | ﹤0.01% | 1249 |
|
2023
Q1 | $108K | Buy |
3,218
+981
| +44% | +$32.9K | ﹤0.01% | 1174 |
|
2022
Q4 | $94K | Hold |
2,237
| – | – | ﹤0.01% | 1231 |
|
2022
Q3 | $83K | Hold |
2,237
| – | – | ﹤0.01% | 1257 |
|
2022
Q2 | $86K | Buy |
+2,237
| New | +$86K | ﹤0.01% | 1280 |
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$95K | – | 1321 |
|
2021
Q3 | $95K | Sell |
2,340
-2,340
| -50% | -$95K | ﹤0.01% | 1175 |
|
2021
Q2 | $176K | Hold |
4,680
| – | – | ﹤0.01% | 1184 |
|
2021
Q1 | $186K | Buy |
4,680
+3,192
| +215% | +$127K | ﹤0.01% | 1192 |
|
2020
Q4 | $268K | Buy |
+1,488
| New | +$268K | ﹤0.01% | 1244 |
|
2020
Q2 | – | Sell |
-1,254
| Closed | -$30K | – | 1300 |
|
2020
Q1 | $30K | Sell |
1,254
-31,373
| -96% | -$751K | ﹤0.01% | 1232 |
|
2019
Q4 | $1.15M | Hold |
32,627
| – | – | 0.01% | 857 |
|
2019
Q3 | $1.12M | Hold |
32,627
| – | – | 0.01% | 832 |
|
2019
Q2 | $1.18M | Sell |
32,627
-7,960
| -20% | -$289K | 0.01% | 781 |
|
2019
Q1 | $1.35M | Sell |
40,587
-591
| -1% | -$19.7K | 0.01% | 748 |
|
2018
Q4 | $1.27M | Sell |
41,178
-15,638
| -28% | -$483K | 0.01% | 668 |
|
2018
Q3 | $2.14M | Buy |
56,816
+4,858
| +9% | +$183K | 0.02% | 654 |
|
2018
Q2 | $2.01M | Buy |
51,958
+5,399
| +12% | +$208K | 0.02% | 607 |
|
2018
Q1 | $1.55M | Buy |
46,559
+23,556
| +102% | +$783K | 0.01% | 640 |
|
2017
Q4 | $746K | Hold |
23,003
| – | – | 0.01% | 882 |
|
2017
Q3 | $821K | Hold |
23,003
| – | – | 0.01% | 859 |
|
2017
Q2 | $762K | Buy |
23,003
+7,750
| +51% | +$257K | 0.01% | 853 |
|
2017
Q1 | $496K | Buy |
+15,253
| New | +$496K | ﹤0.01% | 1044 |
|