Measured Wealth Private Client 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	$1.25M	Hold	11,104	–	–	0.34%	43
2025 Q4	$1.15M	Hold	11,104	–	–	0.31%	43
2025 Q3	$1.11M	Sell	11,104 -3,000	-21%	-$306K	0.3%	42
2025 Q2	$1.26M	Hold	14,104	–	–	0.38%	35
2025 Q1	$1.29M	Hold	14,104	–	–	0.41%	32
2024 Q4	$1.29M	Hold	14,104	–	–	0.42%	32
2024 Q3	$1.09M	Hold	14,104	–	–	0.36%	37
2024 Q2	$858K	Hold	14,104	–	–	0.3%	49
2024 Q1	$781K	Hold	14,104	–	–	0.27%	59
2023 Q4	$778K	Hold	14,104	–	–	0.29%	52
2023 Q3	$622K	Hold	14,104	–	–	0.25%	70
2023 Q2	$588K	Hold	14,104	–	–	0.22%	71
2023 Q1	$475K	Hold	14,104	–	–	0.18%	89
2022 Q4	$594K	Hold	14,104	–	–	0.24%	59
2022 Q3	$517K	Hold	14,104	–	–	0.23%	60
2022 Q2	$515K	Buy	14,104 +1	+0%	+$36	0.23%	64
2022 Q1	$481K	Hold	14,103	–	–	0.18%	70
2021 Q4	$504K	Buy	14,103 +1	+0%	+$35	0.18%	74
2021 Q3	$476K	Buy	14,102 +1	+0%	+$32	0.18%	73
2021 Q2	$421K	Buy	14,101 +1	+0%	+$29	0.13%	98
2021 Q1	$372K	Buy	14,100 +1	+0%	+$27	0.13%	91
2020 Q4	$318K	Buy	14,099 +6	+0%	+$127	0.13%	92
2020 Q3	$259K	Buy	14,093 +7	+0%	+$124	0.13%	98
2020 Q2	$247K	Sell	14,086 -2,043	-13%	-$31K	0.14%	91
2020 Q1	$188K	Hold	16,129	–	–	0.15%	88
2019 Q4	$355K	Hold	16,129	–	–	0.24%	64
2019 Q3	$358K	Hold	16,129	–	–	0.23%	69
2019 Q2	$445K	Sell	16,129 -100	-0.6%	-$2.12K	0.26%	80
2019 Q1	$336K	Hold	16,229	–	–	0.21%	111
2018 Q4	$272K	Hold	16,229	–	–	0.25%	66
2018 Q3	$352K	Hold	16,229	–	–	0.21%	84
2018 Q2	$353K	Buy	+16,229	New	+$347K	0.29%	75