LSV Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $320K | Hold |
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|
2023
Q3 | $256K | Hold |
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|
2023
Q2 | $242K | Hold |
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|
2023
Q1 | $195K | Hold |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $668K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.49M | Sell |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.7M | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $2.51M | Sell |
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|
2019
Q3 | $3.07M | Sell |
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|
2019
Q2 | $3.92M | Hold |
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|
2019
Q1 | $2.94M | Sell |
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|
2018
Q4 | $2.43M | Sell |
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|
2018
Q3 | $3.39M | Buy |
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|
2018
Q2 | $3.24M | Buy |
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|
2018
Q1 | $2.7M | Hold |
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|
2017
Q4 | $3.05M | Hold |
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|
2017
Q3 | $3.44M | Sell |
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|
2017
Q2 | $2.74M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $882K | Buy |
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|
2016
Q3 | $689K | Hold |
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|
2016
Q2 | $669K | Hold |
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|
2016
Q1 | $631K | Buy |
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|
2015
Q4 | $530K | Buy |
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|
2015
Q3 | $378K | Buy |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | $119K | Hold |
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|
2014
Q4 | $124K | Hold |
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|
2014
Q3 | $119K | Hold |
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|
2014
Q2 | $123K | Hold |
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|
2014
Q1 | $120K | Hold |
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|
2013
Q4 | $123K | Buy |
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|
2013
Q3 | $26K | Buy |
|