Moody National Bank Trust Division’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 | $1.17M | Buy |
31,148
+1,296
| +4% | +$48.7K | 0.11% | 209 |
|
2025
Q1 | $1.14M | Buy |
29,852
+1,482
| +5% | +$56.7K | 0.12% | 199 |
|
2024
Q4 | $1.22M | Hold |
28,370
| – | – | 0.13% | 182 |
|
2024
Q3 | $1.19M | Buy |
28,370
+3,912
| +16% | +$165K | 0.13% | 194 |
|
2024
Q2 | $955K | Hold |
24,458
| – | – | 0.07% | 200 |
|
2024
Q1 | $882K | Hold |
24,458
| – | – | 0.07% | 218 |
|
2023
Q4 | $910K | Buy |
24,458
+4,526
| +23% | +$168K | 0.07% | 216 |
|
2023
Q3 | $593K | Hold |
19,932
| – | – | 0.04% | 335 |
|
2023
Q2 | $579K | Buy |
19,932
+993
| +5% | +$28.8K | 0.04% | 339 |
|
2023
Q1 | $634K | Buy |
18,939
+6,689
| +55% | +$224K | 0.05% | 303 |
|
2022
Q4 | $515K | Sell |
12,250
-1,717
| -12% | -$72.2K | 0.04% | 337 |
|
2022
Q3 | $517K | Buy |
+13,967
| New | +$517K | 0.05% | 317 |
|
2019
Q1 | – | Sell |
-142
| Closed | -$4K | – | 1322 |
|
2018
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 971 |
|