O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,203
| Closed | -$202K | – | 2465 |
|
|
2025
Q1 | $202K | Sell |
2,203
-1,230
| -36% | -$113K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $315K | Buy |
3,433
+186
| +6% | +$17.1K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $272K | Sell |
3,247
-183
| -5% | -$15.3K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $209K | Buy |
+3,430
| New | +$209K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-9,359
| Closed | -$394K | – | 1523 |
|
|
2022
Q4 | $394K | Sell |
9,359
-1,792
| -16% | -$75.4K | 0.01% | 871 |
|
|
2022
Q3 | $409K | Buy |
11,151
+4,761
| +75% | +$175K | 0.01% | 814 |
|
|
2022
Q2 | $233K | Buy |
6,390
+455
| +8% | +$16.6K | ﹤0.01% | 968 |
|
|
2022
Q1 | $202K | Sell |
5,935
-1,845
| -24% | -$62.8K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $278K | Sell |
7,780
-11,011
| -59% | -$393K | ﹤0.01% | 906 |
|
|
2021
Q3 | $634K | Sell |
18,791
-1,642
| -8% | -$55.4K | 0.01% | 595 |
|
|
2021
Q2 | $610K | Buy |
20,433
+1,950
| +11% | +$58.2K | 0.01% | 596 |
|
|
2021
Q1 | $488K | Buy |
18,483
+2,835
| +18% | +$74.9K | 0.01% | 616 |
|
|
2020
Q4 | $352K | Buy |
15,648
+13,982
| +839% | +$315K | 0.01% | 627 |
|
|
2020
Q3 | $31K | Buy |
1,666
+1,498
| +892% | +$27.9K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $3K | Sell |
168
-3,099
| -95% | -$55.3K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $38K | Sell |
3,267
-9,957
| -75% | -$116K | ﹤0.01% | 822 |
|
|
2019
Q4 | $291K | Sell |
13,224
-1,809
| -12% | -$39.8K | 0.01% | 522 |
|
|
2019
Q3 | $333K | Buy |
15,033
+96
| +0.6% | +$2.13K | 0.01% | 441 |
|
|
2019
Q2 | $412K | Buy |
14,937
+11,993
| +407% | +$331K | 0.01% | 403 |
|
|
2019
Q1 | $61K | Buy |
+2,944
| New | +$61K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-1,427
| Closed | -$31K | – | 988 |
|
|
2018
Q3 | $31K | Sell |
1,427
-10,094
| -88% | -$219K | ﹤0.01% | 742 |
|
|
2018
Q2 | $251K | Sell |
11,521
-3,114
| -21% | -$67.8K | 0.01% | 489 |
|
|
2018
Q1 | $300K | Buy |
14,635
+45
| +0.3% | +$922 | 0.01% | 436 |
|
|
2017
Q4 | $338K | Buy |
14,590
+65
| +0.4% | +$1.51K | 0.01% | 441 |
|
|
2017
Q3 | $380K | Buy |
14,525
+11,853
| +444% | +$310K | 0.01% | 406 |
|
|
2017
Q2 | $54K | Buy |
+2,672
| New | +$54K | ﹤0.01% | 713 |
|