Legal & General Group’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Sell |
6,345
-1,012
| -14% | -$114K | ﹤0.01% | 2259 |
|
|
2025
Q4 | $765K | Sell |
7,357
-65
| -0.9% | -$6.07K | ﹤0.01% | 2293 |
|
|
2025
Q3 | $743K | Buy |
7,422
+37
| +0.5% | +$3.78K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $657K | Buy |
7,385
+713
| +11% | +$60.8K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $611K | Buy |
6,672
+853
| +15% | +$83.3K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $534K | Buy |
5,819
+5,208
| +852% | +$479K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $47.1K | Buy |
611
+71
| +13% | +$4.82K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $32.7K | Hold |
540
| – | – | ﹤0.01% | 2863 |
|
|
2024
Q1 | $29.9K | Hold |
540
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $29.8K | Hold |
540
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q3 | $23.8K | Sell |
540
-211
| -28% | -$9.45K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $31.3K | Buy |
751
+59
| +9% | +$2.24K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $23.3K | Hold |
692
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q4 | $29.1K | Hold |
692
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q3 | $25K | Buy |
692
+129
| +23% | +$5.06K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $21K | Buy |
+563
| New | +$20.4K | ﹤0.01% | 3220 |
|
|
2021
Q2 | – | Sell |
-705
| Closed | -$19K | – | 3594 |
|
|
2021
Q1 | $19K | Hold |
705
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q4 | $16K | Hold |
705
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q3 | $13K | Sell |
705
-268
| -28% | -$4.76K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $17K | Hold |
973
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q1 | $11K | Sell |
973
-285
| -23% | -$5.17K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $28K | Buy |
1,258
+28
| +2% | +$618 | ﹤0.01% | 3078 |
|
|
2019
Q3 | $27K | Hold |
1,230
| – | – | ﹤0.01% | 3018 |
|
|
2019
Q2 | $31K | Hold |
1,230
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q1 | $25K | Hold |
1,230
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q4 | $21K | Hold |
1,230
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q3 | $27K | Hold |
1,230
| – | – | ﹤0.01% | 3082 |
|
|
2018
Q2 | $27K | Hold |
1,230
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q1 | $25K | Hold |
1,230
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q4 | $28K | Sell |
1,230
-371
| -23% | -$9.38K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $42K | Buy |
1,601
+540
| +51% | +$11.8K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $22K | Buy |
+1,061
| New | +$19.4K | ﹤0.01% | 3148 |
|
Other funds holding NBN
VCM
KCM
AM