PRCP
Pacific Ridge Capital Partners’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
123,302
-1,591
| -1% | -$142K | 2.62% | 3 |
|
|
2025
Q1 | $11.4M | Sell |
124,893
-5,525
| -4% | -$506K | 3.01% | 1 |
|
|
2024
Q4 | $12M | Sell |
130,418
-30,915
| -19% | -$2.84M | 2.75% | 2 |
|
|
2024
Q3 | $12.4M | Sell |
161,333
-31,293
| -16% | -$2.41M | 2.95% | 1 |
|
|
2024
Q2 | $11.7M | Sell |
192,626
-7,086
| -4% | -$431K | 2.82% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
199,712
-11,764
| -6% | -$651K | 2.42% | 4 |
|
|
2023
Q4 | $11.7M | Sell |
211,476
-16,411
| -7% | -$906K | 2.37% | 3 |
|
|
2023
Q3 | $10M | Sell |
227,887
-126
| -0.1% | -$5.56K | 2.33% | 3 |
|
|
2023
Q2 | $9.5M | Buy |
228,013
+21,267
| +10% | +$886K | 2.16% | 6 |
|
|
2023
Q1 | $6.96M | Sell |
206,746
-1,382
| -0.7% | -$46.5K | 1.71% | 12 |
|
|
2022
Q4 | $8.76M | Buy |
208,128
+22,014
| +12% | +$927K | 2.06% | 5 |
|
|
2022
Q3 | $6.83M | Sell |
186,114
-80,770
| -30% | -$2.96M | 1.77% | 7 |
|
|
2022
Q2 | $9.75M | Sell |
266,884
-58,024
| -18% | -$2.12M | 2.3% | 4 |
|
|
2022
Q1 | $11.1M | Sell |
324,908
-620
| -0.2% | -$21.1K | 2.11% | 5 |
|
|
2021
Q4 | $11.6M | Sell |
325,528
-2,365
| -0.7% | -$84.5K | 2.07% | 5 |
|
|
2021
Q3 | $11.1M | Sell |
327,893
-19,809
| -6% | -$668K | 2.04% | 6 |
|
|
2021
Q2 | $10.4M | Sell |
347,702
-33,416
| -9% | -$998K | 1.88% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
381,118
+15,772
| +4% | +$416K | 1.9% | 9 |
|
|
2020
Q4 | $8.23M | Sell |
365,346
-38,865
| -10% | -$875K | 2.01% | 6 |
|
|
2020
Q3 | $7.44M | Sell |
404,211
-18,873
| -4% | -$347K | 2.11% | 10 |
|
|
2020
Q2 | $7.43M | Buy |
423,084
+59,059
| +16% | +$1.04M | 2.03% | 8 |
|
|
2020
Q1 | $4.25M | Buy |
364,025
+18,043
| +5% | +$210K | 1.59% | 22 |
|
|
2019
Q4 | $7.61M | Buy |
345,982
+34,117
| +11% | +$750K | 1.72% | 13 |
|
|
2019
Q3 | $6.91M | Buy |
311,865
+14,452
| +5% | +$320K | 1.79% | 8 |
|
|
2019
Q2 | $8.2M | Buy |
297,413
+969
| +0.3% | +$26.7K | 2.1% | 4 |
|
|
2019
Q1 | $6.13M | Buy |
296,444
+51,956
| +21% | +$1.07M | 1.64% | 11 |
|
|
2018
Q4 | $4.09M | Buy |
244,488
+2,300
| +0.9% | +$38.5K | 1.37% | 22 |
|
|
2018
Q3 | $5.26M | Buy |
242,188
+37,771
| +18% | +$820K | 1.36% | 21 |
|
|
2018
Q2 | $4.46M | Buy |
204,417
+14,837
| +8% | +$323K | 1.03% | 39 |
|
|
2018
Q1 | $3.89M | Buy |
189,580
+70,850
| +60% | +$1.45M | 1.04% | 36 |
|
|
2017
Q4 | $2.75M | Buy |
118,730
+18,120
| +18% | +$420K | 0.73% | 60 |
|
|
2017
Q3 | $2.63M | Sell |
100,610
-53,630
| -35% | -$1.4M | 0.75% | 57 |
|
|
2017
Q2 | $3.14M | Buy |
154,240
+55,310
| +56% | +$1.13M | 0.92% | 48 |
|
|
2017
Q1 | $1.51M | Buy |
+98,930
| New | +$1.51M | 0.43% | 72 |
|