Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,398
| Closed | -$440K | – | 1694 |
|
|
2025
Q3 | $440K | Buy |
11,398
+127
| +1% | +$4.92K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $424K | Sell |
11,271
-1,470
| -12% | -$53.6K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $488K | Buy |
12,741
+30
| +0.2% | +$1.25K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $547K | Sell |
12,711
-22,357
| -64% | -$1.01M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.48M | Buy |
35,068
+5,252
| +18% | +$218K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.16M | Buy |
29,816
+14,850
| +99% | +$526K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $540K | Buy |
14,966
+273
| +2% | +$9.47K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $546K | Buy |
14,693
+1,103
| +8% | +$36.4K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $404K | Sell |
13,590
-227
| -2% | -$7.27K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $401K | Sell |
13,817
-1,561
| -10% | -$48.8K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $515K | Sell |
15,378
-6,693
| -30% | -$267K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $929K | Buy |
22,071
+5,535
| +33% | +$239K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $612K | Sell |
16,536
-172
| -1% | -$6.91K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $639K | Buy |
16,708
+826
| +5% | +$32.1K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $640K | Buy |
15,882
+791
| +5% | +$35.1K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $663K | Buy |
15,091
+3,089
| +26% | +$135K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $486K | Sell |
12,002
-410
| -3% | -$15K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $468K | Sell |
12,412
-1,042
| -8% | -$41.3K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $533K | Sell |
13,454
-856
| -6% | -$32K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $469K | Sell |
14,310
-606
| -4% | -$19.2K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $392K | Buy |
14,916
+1,396
| +10% | +$38.3K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $365K | Buy |
13,520
+388
| +3% | +$9.88K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $314K | Buy |
13,132
+1,125
| +9% | +$35.1K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $423K | Buy |
12,007
+1,730
| +17% | +$61K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $351K | Buy |
+10,277
| New | +$357K | ﹤0.01% | 1065 |
|
Other funds holding NBHC
WHG
DRZID
SBH