Morgan Stanley’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
90,063
+21,941
| +32% | +$1.95M | ﹤0.01% | 3647 |
|
|
2025
Q1 | $6.24M | Sell |
68,122
-24,098
| -26% | -$2.21M | ﹤0.01% | 3742 |
|
|
2024
Q4 | $8.46M | Buy |
92,220
+25,781
| +39% | +$2.36M | ﹤0.01% | 3536 |
|
|
2024
Q3 | $5.12M | Buy |
66,439
+14,501
| +28% | +$1.12M | ﹤0.01% | 3944 |
|
|
2024
Q2 | $3.16M | Buy |
51,938
+4,148
| +9% | +$252K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $2.64M | Sell |
47,790
-45,270
| -49% | -$2.51M | ﹤0.01% | 4390 |
|
|
2023
Q4 | $5.14M | Buy |
93,060
+54,450
| +141% | +$3.01M | ﹤0.01% | 4361 |
|
|
2023
Q3 | $1.7M | Sell |
38,610
-1,871
| -5% | -$82.5K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $1.69M | Buy |
40,481
+3,142
| +8% | +$131K | ﹤0.01% | 4530 |
|
|
2023
Q1 | $1.26M | Buy |
37,339
+1,796
| +5% | +$60.5K | ﹤0.01% | 4730 |
|
|
2022
Q4 | $1.5M | Buy |
35,543
+1,500
| +4% | +$63.2K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $1.25M | Buy |
34,043
+982
| +3% | +$36K | ﹤0.01% | 4751 |
|
|
2022
Q2 | $1.21M | Sell |
33,061
-7,610
| -19% | -$278K | ﹤0.01% | 4902 |
|
|
2022
Q1 | $1.39M | Buy |
40,671
+3,923
| +11% | +$134K | ﹤0.01% | 4763 |
|
|
2021
Q4 | $1.31M | Sell |
36,748
-14,904
| -29% | -$533K | ﹤0.01% | 4886 |
|
|
2021
Q3 | $1.74M | Sell |
51,652
-15,330
| -23% | -$517K | ﹤0.01% | 4674 |
|
|
2021
Q2 | $2M | Buy |
66,982
+30,960
| +86% | +$925K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $951K | Sell |
36,022
-6,909
| -16% | -$182K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $967K | Buy |
42,931
+13,947
| +48% | +$314K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $534K | Buy |
28,984
+542
| +2% | +$9.99K | ﹤0.01% | 4612 |
|
|
2020
Q2 | $499K | Buy |
28,442
+668
| +2% | +$11.7K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $324K | Sell |
27,774
-9,743
| -26% | -$114K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $825K | Buy |
37,517
+9,118
| +32% | +$201K | ﹤0.01% | 4644 |
|
|
2019
Q3 | $630K | Buy |
28,399
+1,647
| +6% | +$36.5K | ﹤0.01% | 4576 |
|
|
2019
Q2 | $738K | Buy |
26,752
+16,027
| +149% | +$442K | ﹤0.01% | 4397 |
|
|
2019
Q1 | $222K | Sell |
10,725
-11,804
| -52% | -$244K | ﹤0.01% | 5001 |
|
|
2018
Q4 | $377K | Sell |
22,529
-4,581
| -17% | -$76.7K | ﹤0.01% | 4979 |
|
|
2018
Q3 | $588K | Sell |
27,110
-2,286
| -8% | -$49.6K | ﹤0.01% | 4905 |
|
|
2018
Q2 | $641K | Sell |
29,396
-3,474
| -11% | -$75.8K | ﹤0.01% | 4930 |
|
|
2018
Q1 | $674K | Sell |
32,870
-1,097
| -3% | -$22.5K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $787K | Buy |
33,967
+13,515
| +66% | +$313K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $535K | Sell |
20,452
-22
| -0.1% | -$575 | ﹤0.01% | 4844 |
|
|
2017
Q2 | $417K | Buy |
20,474
+6,887
| +51% | +$140K | ﹤0.01% | 4921 |
|
|
2017
Q1 | $208K | Buy |
13,587
+925
| +7% | +$14.2K | ﹤0.01% | 5310 |
|
|
2016
Q4 | $166K | Buy |
12,662
+4,939
| +64% | +$64.8K | ﹤0.01% | 5407 |
|
|
2016
Q3 | $89K | Buy |
7,723
+111
| +1% | +$1.28K | ﹤0.01% | 5357 |
|
|
2016
Q2 | $86K | Buy |
7,612
+985
| +15% | +$11.1K | ﹤0.01% | 5308 |
|
|
2016
Q1 | $70K | Buy |
6,627
+82
| +1% | +$866 | ﹤0.01% | 5479 |
|
|
2015
Q4 | $69K | Sell |
6,545
-985
| -13% | -$10.4K | ﹤0.01% | 5592 |
|
|
2015
Q3 | $79K | Buy |
7,530
+1,388
| +23% | +$14.6K | ﹤0.01% | 5529 |
|
|
2015
Q2 | $61K | Sell |
6,142
-1,199
| -16% | -$11.9K | ﹤0.01% | 5785 |
|
|
2015
Q1 | $68K | Buy |
7,341
+216
| +3% | +$2K | ﹤0.01% | 5676 |
|
|
2014
Q4 | $69K | Sell |
7,125
-4,138
| -37% | -$40.1K | ﹤0.01% | 5703 |
|
|
2014
Q3 | $105K | Buy |
11,263
+717
| +7% | +$6.68K | ﹤0.01% | 5465 |
|
|
2014
Q2 | $101K | Buy |
10,546
+4,505
| +75% | +$43.1K | ﹤0.01% | 5495 |
|
|
2014
Q1 | $56K | Buy |
6,041
+1,716
| +40% | +$15.9K | ﹤0.01% | 5664 |
|
|
2013
Q4 | $41K | Buy |
+4,325
| New | +$41K | ﹤0.01% | 5666 |
|