Metropolitan Life Insurance Company (MetLife)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,943
| Closed | -$70.1K | – | 1352 |
|
|
2024
Q1 | $70.1K | Sell |
1,943
-182
| -9% | -$6.57K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $79K | Hold |
2,125
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $63.2K | Buy |
2,125
+105
| +5% | +$3.13K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $58.7K | Buy |
2,020
+436
| +28% | +$12.7K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $53K | Sell |
1,584
-159
| -9% | -$5.32K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $73.3K | Hold |
1,743
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $64.5K | Hold |
1,743
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $66.7K | Hold |
1,743
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $70.2K | Sell |
1,743
-5,895
| -77% | -$237K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $336K | Sell |
7,638
-334
| -4% | -$14.7K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $323K | Sell |
7,972
-1,522
| -16% | -$61.6K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $358K | Buy |
9,494
+397
| +4% | +$15K | 0.01% | 1737 |
|
|
2021
Q1 | $361K | Sell |
9,097
-445
| -5% | -$17.7K | 0.01% | 1616 |
|
|
2020
Q4 | $313K | Hold |
9,542
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $250K | Hold |
9,542
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $258K | Hold |
9,542
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $228K | Hold |
9,542
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $336K | Hold |
9,542
| – | – | 0.01% | 1568 |
|
|
2019
Q3 | $326K | Hold |
9,542
| – | – | 0.01% | 1555 |
|
|
2019
Q2 | $346K | Buy |
9,542
+224
| +2% | +$8.13K | 0.01% | 1527 |
|
|
2019
Q1 | $310K | Sell |
9,318
-444
| -5% | -$14.8K | 0.01% | 1608 |
|
|
2018
Q4 | $301K | Hold |
9,762
| – | – | 0.01% | 1544 |
|
|
2018
Q3 | $368K | Hold |
9,762
| – | – | 0.01% | 1588 |
|
|
2018
Q2 | $377K | Buy |
9,762
+1,343
| +16% | +$51.8K | 0.01% | 1513 |
|
|
2018
Q1 | $280K | Hold |
8,419
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $273K | Sell |
8,419
-9,792
| -54% | -$318K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $650K | Hold |
18,211
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $603K | Hold |
18,211
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $592K | Hold |
18,211
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $581K | Hold |
18,211
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $426K | Sell |
18,211
-1,884
| -9% | -$44.1K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $409K | Sell |
20,095
-4,314
| -18% | -$87.8K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $498K | Buy |
24,409
+14
| +0.1% | +$286 | ﹤0.01% | 1576 |
|
|
2015
Q4 | $521K | Sell |
24,395
-1,374
| -5% | -$29.3K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $529K | Sell |
25,769
-662
| -3% | -$13.6K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $551K | Sell |
26,431
-1,107
| -4% | -$23.1K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $518K | Hold |
27,538
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $535K | Sell |
27,538
-4,753
| -15% | -$92.3K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $617K | Sell |
32,291
-2,601
| -7% | -$49.7K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $696K | Hold |
34,892
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $700K | Sell |
34,892
-4,591
| -12% | -$92.1K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $845K | Sell |
39,483
-2,503
| -6% | -$53.6K | 0.01% | 1452 |
|
|
2013
Q3 | $862K | Hold |
41,986
| – | – | 0.01% | 1372 |
|
|
2013
Q2 | $827K | Buy |
+41,986
| New | +$827K | 0.01% | 1351 |
|