Keeley-Teton Advisors’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
Q1 | $768K | Sell |
20,065
-235
| -1% | -$8.99K | 0.09% | 247 |
|
|
2024
Q4 | $874K | Sell |
20,300
-26,693
| -57% | -$1.15M | 0.1% | 240 |
|
|
2024
Q3 | $1.98M | Hold |
46,993
| – | – | 0.22% | 156 |
|
|
2024
Q2 | $1.84M | Sell |
46,993
-1,110
| -2% | -$43.3K | 0.24% | 148 |
|
|
2024
Q1 | $1.74M | Buy |
48,103
+5,486
| +13% | +$198K | 0.21% | 164 |
|
|
2023
Q4 | $1.58M | Buy |
42,617
+6,359
| +18% | +$236K | 0.2% | 162 |
|
|
2023
Q3 | $1.08M | Buy |
36,258
+11,626
| +47% | +$346K | 0.15% | 197 |
|
|
2023
Q2 | $715K | Sell |
24,632
-996
| -4% | -$28.9K | 0.09% | 249 |
|
|
2023
Q1 | $858K | Hold |
25,628
| – | – | 0.11% | 245 |
|
|
2022
Q4 | $1.08M | Hold |
25,628
| – | – | 0.13% | 194 |
|
|
2022
Q3 | $948K | Sell |
25,628
-2,602
| -9% | -$96.3K | 0.13% | 200 |
|
|
2022
Q2 | $1.08M | Sell |
28,230
-9,360
| -25% | -$358K | 0.14% | 201 |
|
|
2022
Q1 | $1.51M | Sell |
37,590
-13,990
| -27% | -$563K | 0.16% | 187 |
|
|
2021
Q4 | $2.27M | Buy |
51,580
+6,244
| +14% | +$274K | 0.24% | 149 |
|
|
2021
Q3 | $1.84M | Sell |
45,336
-234
| -0.5% | -$9.47K | 0.2% | 167 |
|
|
2021
Q2 | $1.72M | Buy |
45,570
+2,654
| +6% | +$100K | 0.18% | 175 |
|
|
2021
Q1 | $1.7M | Buy |
+42,916
| New | +$1.7M | 0.18% | 167 |
|