LSV Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$320K | – | 875 |
|
|
2023
Q4 | $320K | Hold |
5,800
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $256K | Hold |
5,800
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $242K | Hold |
5,800
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $195K | Hold |
5,800
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $244K | Sell |
5,800
-3,600
| -38% | -$151K | ﹤0.01% | 774 |
|
|
2022
Q3 | $345K | Sell |
9,400
-8,900
| -49% | -$327K | ﹤0.01% | 745 |
|
|
2022
Q2 | $668K | Sell |
18,300
-15,836
| -46% | -$578K | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.16M | Sell |
34,136
-7,608
| -18% | -$259K | ﹤0.01% | 691 |
|
|
2021
Q4 | $1.49M | Sell |
41,744
-1,000
| -2% | -$35.7K | ﹤0.01% | 676 |
|
|
2021
Q3 | $1.44M | Sell |
42,744
-444
| -1% | -$15K | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.29M | Sell |
43,188
-11,795
| -21% | -$352K | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.45M | Sell |
54,983
-8,931
| -14% | -$236K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.44M | Sell |
63,914
-8,230
| -11% | -$185K | ﹤0.01% | 706 |
|
|
2020
Q3 | $1.33M | Sell |
72,144
-24,600
| -25% | -$452K | ﹤0.01% | 697 |
|
|
2020
Q2 | $1.7M | Sell |
96,744
-14,400
| -13% | -$253K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.3M | Sell |
111,144
-3,100
| -3% | -$36.1K | ﹤0.01% | 694 |
|
|
2019
Q4 | $2.51M | Sell |
114,244
-24,400
| -18% | -$537K | ﹤0.01% | 652 |
|
|
2019
Q3 | $3.07M | Sell |
138,644
-3,500
| -2% | -$77.6K | 0.01% | 617 |
|
|
2019
Q2 | $3.92M | Hold |
142,144
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $2.94M | Sell |
142,144
-3,100
| -2% | -$64.1K | ﹤0.01% | 630 |
|
|
2018
Q4 | $2.43M | Sell |
145,244
-10,957
| -7% | -$183K | ﹤0.01% | 660 |
|
|
2018
Q3 | $3.39M | Buy |
156,201
+7,700
| +5% | +$167K | 0.01% | 653 |
|
|
2018
Q2 | $3.24M | Buy |
148,501
+16,919
| +13% | +$369K | 0.01% | 672 |
|
|
2018
Q1 | $2.7M | Hold |
131,582
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $3.05M | Hold |
131,582
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $3.44M | Sell |
131,582
-3,200
| -2% | -$83.7K | 0.01% | 652 |
|
|
2017
Q2 | $2.74M | Buy |
134,782
+46,297
| +52% | +$942K | ﹤0.01% | 675 |
|
|
2017
Q1 | $1.35M | Buy |
88,485
+21,152
| +31% | +$322K | ﹤0.01% | 772 |
|
|
2016
Q4 | $882K | Buy |
67,333
+7,800
| +13% | +$102K | ﹤0.01% | 816 |
|
|
2016
Q3 | $689K | Hold |
59,533
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $669K | Hold |
59,533
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $631K | Buy |
59,533
+9,013
| +18% | +$95.5K | ﹤0.01% | 800 |
|
|
2015
Q4 | $530K | Buy |
50,520
+15,520
| +44% | +$163K | ﹤0.01% | 816 |
|
|
2015
Q3 | $378K | Buy |
35,000
+12,115
| +53% | +$131K | ﹤0.01% | 826 |
|
|
2015
Q2 | $227K | Buy |
22,885
+9,985
| +77% | +$99K | ﹤0.01% | 849 |
|
|
2015
Q1 | $119K | Hold |
12,900
| – | – | ﹤0.01% | 842 |
|
|
2014
Q4 | $124K | Hold |
12,900
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $119K | Hold |
12,900
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $123K | Hold |
12,900
| – | – | ﹤0.01% | 817 |
|
|
2014
Q1 | $120K | Hold |
12,900
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $123K | Buy |
12,900
+10,275
| +391% | +$98K | ﹤0.01% | 830 |
|
|
2013
Q3 | $26K | Buy |
+2,625
| New | +$26K | ﹤0.01% | 960 |
|