Morgan Stanley’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
344,130
-54,386
| -14% | -$2.18M | ﹤0.01% | 3304 |
|
|
2025
Q4 | $15.1M | Buy |
398,516
+83,267
| +26% | +$3.14M | ﹤0.01% | 3188 |
|
|
2025
Q3 | $12.2M | Buy |
315,249
+10,700
| +4% | +$415K | ﹤0.01% | 3367 |
|
|
2025
Q2 | $11.5M | Sell |
304,549
-5,372
| -2% | -$196K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $11.9M | Sell |
309,921
-63,863
| -17% | -$2.66M | ﹤0.01% | 3189 |
|
|
2024
Q4 | $16.1M | Buy |
373,784
+56,444
| +18% | +$2.56M | ﹤0.01% | 2971 |
|
|
2024
Q3 | $13.4M | Buy |
317,340
+71,886
| +29% | +$2.99M | ﹤0.01% | 3193 |
|
|
2024
Q2 | $9.59M | Sell |
245,454
-8,372
| -3% | -$297K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $9.16M | Sell |
253,826
-541,758
| -68% | -$18.8M | ﹤0.01% | 3417 |
|
|
2023
Q4 | $29.6M | Buy |
795,584
+518,997
| +188% | +$17.2M | ﹤0.01% | 2986 |
|
|
2023
Q3 | $8.23M | Sell |
276,587
-36,508
| -12% | -$1.17M | ﹤0.01% | 3301 |
|
|
2023
Q2 | $9.09M | Buy |
313,095
+24,062
| +8% | +$752K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $9.67M | Buy |
289,033
+27,195
| +10% | +$1.09M | ﹤0.01% | 3178 |
|
|
2022
Q4 | $11M | Buy |
261,838
+71,969
| +38% | +$3.11M | ﹤0.01% | 2985 |
|
|
2022
Q3 | $7.02M | Sell |
189,869
-6,728
| -3% | -$270K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $7.52M | Buy |
196,597
+41,025
| +26% | +$1.6M | ﹤0.01% | 3371 |
|
|
2022
Q1 | $6.27M | Buy |
155,572
+3,627
| +2% | +$161K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $6.68M | Buy |
151,945
+32,063
| +27% | +$1.4M | ﹤0.01% | 3413 |
|
|
2021
Q3 | $4.85M | Sell |
119,882
-33,589
| -22% | -$1.23M | ﹤0.01% | 3740 |
|
|
2021
Q2 | $5.79M | Buy |
153,471
+9,536
| +7% | +$378K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $5.71M | Buy |
143,935
+30,086
| +26% | +$1.13M | ﹤0.01% | 3272 |
|
|
2020
Q4 | $3.73M | Buy |
113,849
+33,965
| +43% | +$1.08M | ﹤0.01% | 3577 |
|
|
2020
Q3 | $2.1M | Sell |
79,884
-7,602
| -9% | -$208K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $2.36M | Buy |
87,486
+2,297
| +3% | +$58.5K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $2.04M | Sell |
85,189
-70,088
| -45% | -$2.18M | ﹤0.01% | 3353 |
|
|
2019
Q4 | $5.47M | Buy |
155,277
+46,261
| +42% | +$1.63M | ﹤0.01% | 3111 |
|
|
2019
Q3 | $3.73M | Sell |
109,016
-11,485
| -10% | -$399K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $4.37M | Buy |
120,501
+108,057
| +868% | +$3.91M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $414K | Sell |
12,444
-38,812
| -76% | -$1.3M | ﹤0.01% | 4664 |
|
|
2018
Q4 | $1.58M | Sell |
51,256
-9,417
| -16% | -$326K | ﹤0.01% | 3963 |
|
|
2018
Q3 | $2.28M | Sell |
60,673
-9,315
| -13% | -$367K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $2.7M | Sell |
69,988
-5,303
| -7% | -$196K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $2.5M | Sell |
75,291
-9,528
| -11% | -$317K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $2.75M | Buy |
84,819
+28,979
| +52% | +$965K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $1.99M | Buy |
55,840
+16,489
| +42% | +$547K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $1.3M | Sell |
39,351
-26,807
| -41% | -$853K | ﹤0.01% | 4172 |
|
|
2017
Q1 | $2.15M | Sell |
66,158
-10,643
| -14% | -$343K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $2.45M | Buy |
76,801
+68,645
| +842% | +$1.84M | ﹤0.01% | 3752 |
|
|
2016
Q3 | $190K | Buy |
8,156
+4,369
| +115% | +$96.6K | ﹤0.01% | 5043 |
|
|
2016
Q2 | $78K | Buy |
3,787
+1,958
| +107% | +$39.9K | ﹤0.01% | 5354 |
|
|
2016
Q1 | $38K | Sell |
1,829
-92,614
| -98% | -$1.83M | ﹤0.01% | 5714 |
|
|
2015
Q4 | $2.02M | Buy |
94,443
+84,910
| +891% | +$1.84M | ﹤0.01% | 3484 |
|
|
2015
Q3 | $196K | Buy |
9,533
+810
| +9% | +$16.8K | ﹤0.01% | 5092 |
|
|
2015
Q2 | $181K | Sell |
8,723
-25,996
| -75% | -$506K | ﹤0.01% | 5292 |
|
|
2015
Q1 | $653K | Sell |
34,719
-101,116
| -74% | -$1.88M | ﹤0.01% | 4463 |
|
|
2014
Q4 | $2.64M | Buy |
135,835
+117,956
| +660% | +$2.27M | ﹤0.01% | 3312 |
|
|
2014
Q3 | $342K | Sell |
17,879
-5,797
| -24% | -$115K | ﹤0.01% | 4824 |
|
|
2014
Q2 | $473K | Buy |
23,676
+2,828
| +14% | +$55.3K | ﹤0.01% | 4615 |
|
|
2014
Q1 | $419K | Sell |
20,848
-16,084
| -44% | -$324K | ﹤0.01% | 4677 |
|
|
2013
Q4 | $792K | Buy |
36,932
+26,845
| +266% | +$558K | ﹤0.01% | 4108 |
|
|
2013
Q3 | $207K | Sell |
10,087
-131,203
| -93% | -$2.63M | ﹤0.01% | 4866 |
|
|
2013
Q2 | $2.78M | Buy |
+141,290
| New | +$2.61M | ﹤0.01% | 2876 |
|
Other funds holding NBHC
VPM
VCM
WHG
