Moors & Cabot’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$669K | – | 892 |
|
|
2024
Q2 | $669K | Hold |
11,000
| – | – | 0.04% | 396 |
|
|
2024
Q1 | $609K | Hold |
11,000
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $607K | Hold |
11,000
| – | – | 0.04% | 397 |
|
|
2023
Q3 | $485K | Hold |
11,000
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $458K | Sell |
11,000
-100
| -0.9% | -$4.17K | 0.03% | 472 |
|
|
2023
Q1 | $374K | Sell |
11,100
-100
| -0.9% | -$3.37K | 0.03% | 528 |
|
|
2022
Q4 | $472K | Hold |
11,200
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $411K | Hold |
11,200
| – | – | 0.03% | 462 |
|
|
2022
Q2 | $409K | Hold |
11,200
| – | – | 0.03% | 473 |
|
|
2022
Q1 | $382K | Buy |
11,200
+200
| +2% | +$6.82K | 0.02% | 555 |
|
|
2021
Q4 | $393K | Hold |
11,000
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $371K | Hold |
11,000
| – | – | 0.02% | 532 |
|
|
2021
Q2 | $329K | Hold |
11,000
| – | – | 0.02% | 537 |
|
|
2021
Q1 | $290K | Buy |
+11,000
| New | +$290K | 0.02% | 547 |
|