Kennedy Capital Management’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 | $16M | Buy |
179,785
+26,862
| +18% | +$2.39M | 0.38% | 68 |
|
|
2025
Q1 | $14M | Buy |
152,923
+10,929
| +8% | +$1M | 0.33% | 83 |
|
|
2024
Q4 | $13M | Buy |
141,994
+12,301
| +9% | +$1.13M | 0.29% | 90 |
|
|
2024
Q3 | $10M | Buy |
129,693
+36,565
| +39% | +$2.82M | 0.22% | 140 |
|
|
2024
Q2 | $5.67M | Sell |
93,128
-9,566
| -9% | -$582K | 0.12% | 283 |
|
|
2024
Q1 | $5.68M | Sell |
102,694
-5,994
| -6% | -$332K | 0.12% | 291 |
|
|
2023
Q4 | $6M | Buy |
108,688
+4,952
| +5% | +$273K | 0.13% | 275 |
|
|
2023
Q3 | $4.57M | Buy |
103,736
+6,544
| +7% | +$289K | 0.11% | 301 |
|
|
2023
Q2 | $4.05M | Buy |
97,192
+20,342
| +26% | +$848K | 0.09% | 338 |
|
|
2023
Q1 | $2.59M | Buy |
76,850
+21,782
| +40% | +$733K | 0.08% | 369 |
|
|
2022
Q4 | $2.32M | Sell |
55,068
-38
| -0.1% | -$1.6K | 0.07% | 398 |
|
|
2022
Q3 | $2.02M | Sell |
55,106
-76
| -0.1% | -$2.79K | 0.06% | 415 |
|
|
2022
Q2 | $2.02M | Sell |
55,182
-395
| -0.7% | -$14.4K | 0.06% | 411 |
|
|
2022
Q1 | $1.9M | Buy |
55,577
+35,472
| +176% | +$1.21M | 0.04% | 439 |
|
|
2021
Q4 | $718K | Buy |
20,105
+1,126
| +6% | +$40.2K | 0.02% | 543 |
|
|
2021
Q3 | $640K | Hold |
18,979
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $567K | Buy |
18,979
+21
| +0.1% | +$627 | 0.01% | 570 |
|
|
2021
Q1 | $500K | Hold |
18,958
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $427K | Buy |
+18,958
| New | +$427K | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-147,860
| Closed | -$2.26M | – | 740 |
|
|
2017
Q1 | $2.26M | Buy |
147,860
+23,253
| +19% | +$356K | 0.04% | 576 |
|
|
2016
Q4 | $1.63M | Buy |
+124,607
| New | +$1.63M | 0.03% | 628 |
|
|
2014
Q2 | – | Sell |
-102,610
| Closed | -$960K | – | 761 |
|
|
2014
Q1 | $960K | Buy |
+102,610
| New | +$960K | 0.02% | 640 |
|