Montag & Associates’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 |
-4,000
| Closed | -$221K | – | 996 |
|
|
2023
Q4 | $221K | Hold |
4,000
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $176K | Hold |
4,000
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $167K | Hold |
4,000
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $135K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $168K | Hold |
4,000
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $147K | Hold |
4,000
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $146K | Hold |
4,000
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $136K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $143K | Hold |
4,000
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $135K | Hold |
4,000
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $119K | Hold |
4,000
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $106K | Hold |
4,000
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $90K | Buy |
+4,000
| New | +$90K | 0.01% | 466 |
|