Nuveen Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.25M | Buy |
57,181
+238
| +0.4% | +$21.8K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $4.39M | Buy |
56,943
+30,400
| +115% | +$2.34M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.62M | Buy |
26,543
+4,560
| +21% | +$278K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $1.22M | Hold |
21,983
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q4 | $1.21M | Buy |
21,983
+3,144
| +17% | +$174K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $831K | Sell |
18,839
-8,831
| -32% | -$389K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.15M | Buy |
27,670
+18,184
| +192% | +$758K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $319K | Sell |
9,486
-5,488
| -37% | -$185K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $630K | Sell |
14,974
-3,294
| -18% | -$139K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $670K | Sell |
18,268
-69
| -0.4% | -$2.53K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $670K | Buy |
+18,337
| New | +$670K | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-32,838
| Closed | -$867K | – | 3389 |
|
|
2021
Q1 | $867K | Sell |
32,838
-1,379
| -4% | -$36.4K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $770K | Buy |
34,217
+517
| +2% | +$11.6K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $620K | Buy |
33,700
+5,225
| +18% | +$96.1K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $500K | Sell |
28,475
-43
| -0.2% | -$755 | ﹤0.01% | 2899 |
|
|
2020
Q1 | $333K | Sell |
28,518
-1,947
| -6% | -$22.7K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $670K | Sell |
30,465
-217
| -0.7% | -$4.77K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $680K | Sell |
30,682
-1,610
| -5% | -$35.7K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $891K | Buy |
+32,292
| New | +$891K | ﹤0.01% | 2781 |
|