Osaic Holdings’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 | $623 | Buy |
+7
| New | +$623 | ﹤0.01% | 6790 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$92 | – | 7412 |
|
|
2024
Q4 | $92 | Hold |
1
| – | – | ﹤0.01% | 7071 |
|
|
2024
Q3 | $77 | Sell |
1
-3
| -75% | -$231 | ﹤0.01% | 7033 |
|
|
2024
Q2 | $243 | Buy |
+4
| New | +$243 | ﹤0.01% | 6927 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$2.39K | – | 7348 |
|
|
2023
Q1 | $2.39K | Hold |
71
| – | – | ﹤0.01% | 6543 |
|
|
2022
Q4 | $3K | Sell |
71
-28
| -28% | -$1.18K | ﹤0.01% | 6473 |
|
|
2022
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 6441 |
|
|
2022
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 6563 |
|
|
2022
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 6625 |
|
|
2021
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 6645 |
|
|
2021
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 6714 |
|
|
2021
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 6559 |
|