KFA
Kelleher Financial Advisors’s Northfield Bancorp NFBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
31,592
| – | – | 0.13% | 100 |
|
|
2025
Q1 | $345K | Hold |
31,592
| – | – | 0.14% | 92 |
|
|
2024
Q4 | $367K | Hold |
31,592
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $366K | Hold |
31,592
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $299K | Hold |
31,592
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $307K | Hold |
31,592
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $397K | Hold |
31,592
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $299K | Hold |
31,592
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $347K | Sell |
31,592
-3,029
| -9% | -$33.3K | 0.2% | 78 |
|
|
2023
Q1 | $408K | Sell |
34,621
-2,900
| -8% | -$34.2K | 0.27% | 67 |
|
|
2022
Q4 | $590K | Sell |
37,521
-10,700
| -22% | -$168K | 0.44% | 46 |
|
|
2022
Q3 | $689K | Hold |
48,221
| – | – | 0.49% | 39 |
|
|
2022
Q2 | $627K | Buy |
48,221
+10,700
| +29% | +$139K | 0.28% | 64 |
|
|
2022
Q1 | $538K | Sell |
37,521
-10,700
| -22% | -$153K | 0.3% | 65 |
|
|
2021
Q4 | $778K | Hold |
48,221
| – | – | 0.41% | 49 |
|
|
2021
Q3 | $826K | Hold |
48,221
| – | – | 0.36% | 62 |
|
|
2021
Q2 | $790K | Buy |
48,221
+10,500
| +28% | +$172K | 0.44% | 45 |
|
|
2021
Q1 | $600K | Sell |
37,721
-10,700
| -22% | -$170K | 0.39% | 57 |
|
|
2020
Q4 | $596K | Buy |
48,421
+8,596
| +22% | +$106K | 0.45% | 51 |
|
|
2020
Q3 | $363K | Sell |
39,825
-11,100
| -22% | -$101K | 0.3% | 67 |
|
|
2020
Q2 | $586K | Hold |
50,925
| – | – | 0.56% | 38 |
|
|
2020
Q1 | $569K | Buy |
50,925
+12,916
| +34% | +$144K | 0.68% | 32 |
|
|
2019
Q4 | $644K | Sell |
38,009
-11,100
| -23% | -$188K | 0.65% | 36 |
|
|
2019
Q3 | $787K | Sell |
49,109
-3,900
| -7% | -$62.5K | 0.96% | 22 |
|
|
2019
Q2 | $827K | Buy |
+53,009
| New | +$827K | 1.02% | 23 |
|
|
2018
Q4 | $703K | Sell |
52,009
-850
| -2% | -$11.5K | 1.13% | 23 |
|
|
2018
Q3 | $841K | Buy |
52,859
+10,700
| +25% | +$170K | 1.09% | 20 |
|
|
2018
Q2 | $700K | Hold |
42,159
| – | – | 1% | 26 |
|
|
2018
Q1 | $658K | Sell |
42,159
-10,700
| -20% | -$167K | 0.9% | 28 |
|
|
2017
Q4 | $902K | Hold |
52,859
| – | – | 1.42% | 17 |
|
|
2017
Q3 | $916K | Hold |
52,859
| – | – | 1.93% | 13 |
|
|
2017
Q2 | $906K | Hold |
52,859
| – | – | 1.75% | 13 |
|
|
2017
Q1 | $951K | Buy |
52,859
+2,104
| +4% | +$37.9K | 2.03% | 9 |
|
|
2016
Q4 | $1.01M | Hold |
50,755
| – | – | 0.56% | 53 |
|
|
2016
Q3 | $816K | Hold |
50,755
| – | – | 0.46% | 56 |
|
|
2016
Q2 | $752K | Buy |
50,755
+1,000
| +2% | +$14.8K | 0.46% | 54 |
|
|
2016
Q1 | $817K | Sell |
49,755
-400
| -0.8% | -$6.57K | 0.45% | 58 |
|
|
2015
Q4 | $798K | Hold |
50,155
| – | – | 0.54% | 50 |
|
|
2015
Q3 | $762K | Sell |
50,155
-1,100
| -2% | -$16.7K | 0.51% | 54 |
|
|
2015
Q2 | $771K | Hold |
51,255
| – | – | 0.44% | 57 |
|
|
2015
Q1 | $759K | Hold |
51,255
| – | – | 0.42% | 54 |
|
|
2014
Q4 | $758K | Hold |
51,255
| – | – | 0.41% | 54 |
|
|
2014
Q3 | $730K | Sell |
51,255
-4,000
| -7% | -$57K | 0.4% | 55 |
|
|
2014
Q2 | $724K | Buy |
55,255
+10
| +0% | +$131 | 0.38% | 53 |
|
|
2014
Q1 | $709K | Buy |
55,245
+1,400
| +3% | +$18K | 0.39% | 54 |
|
|
2013
Q4 | $711K | Buy |
53,845
+2,400
| +5% | +$31.7K | 0.37% | 50 |
|
|
2013
Q3 | $625K | Hold |
51,445
| – | – | 0.36% | 54 |
|
|
2013
Q2 | $603K | Buy |
+51,445
| New | +$603K | 0.37% | 53 |
|