Manulife (Manufacturers Life Insurance)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Buy |
18,354
+32
| +0.2% | +$1.2K | ﹤0.01% | 2003 |
|
2025
Q1 | $701K | Buy |
18,322
+492
| +3% | +$18.8K | ﹤0.01% | 1972 |
|
2024
Q4 | $768K | Sell |
17,830
-390
| -2% | -$16.8K | ﹤0.01% | 2026 |
|
2024
Q3 | $767K | Sell |
18,220
-353
| -2% | -$14.9K | ﹤0.01% | 2051 |
|
2024
Q2 | $725K | Buy |
18,573
+194
| +1% | +$7.58K | ﹤0.01% | 2030 |
|
2024
Q1 | $663K | Buy |
18,379
+639
| +4% | +$23K | ﹤0.01% | 2071 |
|
2023
Q4 | $660K | Sell |
17,740
-278
| -2% | -$10.3K | ﹤0.01% | 2041 |
|
2023
Q3 | $536K | Buy |
18,018
+3,609
| +25% | +$107K | ﹤0.01% | 2101 |
|
2023
Q2 | $418K | Buy |
14,409
+2,690
| +23% | +$78.1K | ﹤0.01% | 2149 |
|
2023
Q1 | $392K | Buy |
11,719
+35
| +0.3% | +$1.17K | ﹤0.01% | 2155 |
|
2022
Q4 | $492K | Buy |
11,684
+266
| +2% | +$11.2K | ﹤0.01% | 2005 |
|
2022
Q3 | $422K | Sell |
11,418
-231
| -2% | -$8.55K | ﹤0.01% | 2086 |
|
2022
Q2 | $446K | Sell |
11,649
-71
| -0.6% | -$2.72K | ﹤0.01% | 2126 |
|
2022
Q1 | $472K | Sell |
11,720
-2,650
| -18% | -$107K | ﹤0.01% | 2242 |
|
2021
Q4 | $631 | Hold |
14,370
| – | – | ﹤0.01% | 2113 |
|
2021
Q3 | $582K | Sell |
14,370
-1,173
| -8% | -$47.5K | ﹤0.01% | 2176 |
|
2021
Q2 | $587K | Sell |
15,543
-149
| -0.9% | -$5.63K | ﹤0.01% | 2319 |
|
2021
Q1 | $623K | Sell |
15,692
-1,845
| -11% | -$73.3K | ﹤0.01% | 2158 |
|
2020
Q4 | $575K | Buy |
17,537
+249
| +1% | +$8.16K | ﹤0.01% | 2117 |
|
2020
Q3 | $454K | Hold |
17,288
| – | – | ﹤0.01% | 2050 |
|
2020
Q2 | $459K | Sell |
17,288
-1,288
| -7% | -$34.2K | ﹤0.01% | 2012 |
|
2020
Q1 | $444K | Buy |
18,576
+1,075
| +6% | +$25.7K | ﹤0.01% | 1894 |
|
2019
Q4 | $616K | Sell |
17,501
-446
| -2% | -$15.7K | ﹤0.01% | 1930 |
|
2019
Q3 | $626K | Sell |
17,947
-34
| -0.2% | -$1.19K | ﹤0.01% | 1890 |
|
2019
Q2 | $653K | Sell |
17,981
-29
| -0.2% | -$1.05K | ﹤0.01% | 1884 |
|
2019
Q1 | $599K | Buy |
18,010
+1,366
| +8% | +$45.4K | ﹤0.01% | 1983 |
|
2018
Q4 | $514K | Sell |
16,644
-983
| -6% | -$30.4K | ﹤0.01% | 1947 |
|
2018
Q3 | $663K | Sell |
17,627
-2,459
| -12% | -$92.5K | ﹤0.01% | 2083 |
|
2018
Q2 | $775K | Buy |
20,086
+2,123
| +12% | +$81.9K | ﹤0.01% | 2050 |
|
2018
Q1 | $597K | Sell |
17,963
-743
| -4% | -$24.7K | ﹤0.01% | 2208 |
|
2017
Q4 | $606K | Buy |
18,706
+170
| +0.9% | +$5.51K | ﹤0.01% | 2196 |
|
2017
Q3 | $661K | Sell |
18,536
-332
| -2% | -$11.8K | ﹤0.01% | 2076 |
|
2017
Q2 | $625K | Buy |
18,868
+435
| +2% | +$14.4K | ﹤0.01% | 2119 |
|
2017
Q1 | $599K | Buy |
18,433
+2,136
| +13% | +$69.4K | ﹤0.01% | 2061 |
|
2016
Q4 | $519K | Sell |
16,297
-1,959
| -11% | -$62.4K | ﹤0.01% | 2067 |
|
2016
Q3 | $426K | Sell |
18,256
-320
| -2% | -$7.47K | ﹤0.01% | 2180 |
|
2016
Q2 | $378K | Sell |
18,576
-2,736
| -13% | -$55.7K | ﹤0.01% | 2219 |
|
2016
Q1 | $438K | Sell |
21,312
-2,699
| -11% | -$55.5K | ﹤0.01% | 2052 |
|
2015
Q4 | $513 | Buy |
24,011
+440
| +2% | +$9 | ﹤0.01% | 2007 |
|
2015
Q3 | $484 | Sell |
23,571
-286
| -1% | -$6 | ﹤0.01% | 2018 |
|
2015
Q2 | $497 | Sell |
23,857
-1,776
| -7% | -$37 | ﹤0.01% | 2123 |
|
2015
Q1 | $483 | Buy |
25,633
+58
| +0.2% | +$1 | ﹤0.01% | 2102 |
|
2014
Q4 | $496 | Sell |
25,575
-1,924
| -7% | -$37 | ﹤0.01% | 1981 |
|
2014
Q3 | $525 | Buy |
27,499
+715
| +3% | +$14 | ﹤0.01% | 1963 |
|
2014
Q2 | $534K | Sell |
26,784
-9,525
| -26% | -$190K | ﹤0.01% | 2002 |
|
2014
Q1 | $729 | Sell |
36,309
-4,559
| -11% | -$92 | ﹤0.01% | 1844 |
|
2013
Q4 | $875 | Buy |
40,868
+705
| +2% | +$15 | ﹤0.01% | 1681 |
|
2013
Q3 | $825 | Sell |
40,163
-233
| -0.6% | -$5 | ﹤0.01% | 1663 |
|
2013
Q2 | $796K | Buy |
+40,396
| New | +$796K | ﹤0.01% | 1592 |
|