Paradigm Capital Management Inc’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Hold |
9,000
| – | – | 0.02% | 111 |
|
2025
Q1 | $344K | Hold |
9,000
| – | – | 0.02% | 114 |
|
2024
Q4 | $388K | Hold |
9,000
| – | – | 0.02% | 117 |
|
2024
Q3 | $379K | Sell |
9,000
-5,000
| -36% | -$211K | 0.02% | 123 |
|
2024
Q2 | $547K | Hold |
14,000
| – | – | 0.02% | 110 |
|
2024
Q1 | $505K | Sell |
14,000
-1,000
| -7% | -$36.1K | 0.02% | 114 |
|
2023
Q4 | $558K | Hold |
15,000
| – | – | 0.03% | 113 |
|
2023
Q3 | $446K | Hold |
15,000
| – | – | 0.03% | 124 |
|
2023
Q2 | $436K | Sell |
15,000
-1,000
| -6% | -$29K | 0.02% | 125 |
|
2023
Q1 | $535K | Sell |
16,000
-1,000
| -6% | -$33.5K | 0.04% | 120 |
|
2022
Q4 | $715K | Hold |
17,000
| – | – | 0.05% | 114 |
|
2022
Q3 | $629K | Hold |
17,000
| – | – | 0.05% | 117 |
|
2022
Q2 | $651K | Hold |
17,000
| – | – | 0.04% | 117 |
|
2022
Q1 | $685K | Hold |
17,000
| – | – | 0.04% | 120 |
|
2021
Q4 | $747K | Hold |
17,000
| – | – | 0.03% | 128 |
|
2021
Q3 | $688K | Buy |
17,000
+1,000
| +6% | +$40.5K | 0.04% | 125 |
|
2021
Q2 | $604K | Buy |
16,000
+1,064
| +7% | +$40.2K | 0.03% | 134 |
|
2021
Q1 | $593K | Hold |
14,936
| – | – | 0.03% | 129 |
|
2020
Q4 | $489K | Hold |
14,936
| – | – | 0.03% | 133 |
|
2020
Q3 | $392K | Hold |
14,936
| – | – | 0.03% | 133 |
|
2020
Q2 | $403K | Hold |
14,936
| – | – | 0.04% | 132 |
|
2020
Q1 | $357K | Hold |
14,936
| – | – | 0.04% | 126 |
|
2019
Q4 | $526K | Hold |
14,936
| – | – | 0.04% | 131 |
|
2019
Q3 | $511K | Hold |
14,936
| – | – | 0.05% | 131 |
|
2019
Q2 | $542K | Hold |
14,936
| – | – | 0.05% | 132 |
|
2019
Q1 | $497K | Sell |
14,936
-4,000
| -21% | -$133K | 0.04% | 133 |
|
2018
Q4 | $585K | Hold |
18,936
| – | – | 0.06% | 129 |
|
2018
Q3 | $713K | Hold |
18,936
| – | – | 0.06% | 134 |
|
2018
Q2 | $731K | Sell |
18,936
-1,000
| -5% | -$38.6K | 0.06% | 124 |
|
2018
Q1 | $663K | Hold |
19,936
| – | – | 0.06% | 119 |
|
2017
Q4 | $647K | Sell |
19,936
-1,500
| -7% | -$48.7K | 0.06% | 130 |
|
2017
Q3 | $765K | Hold |
21,436
| – | – | 0.07% | 129 |
|
2017
Q2 | $710K | Hold |
21,436
| – | – | 0.06% | 126 |
|
2017
Q1 | $697K | Sell |
21,436
-8,000
| -27% | -$260K | 0.07% | 130 |
|
2016
Q4 | $939K | Sell |
29,436
-9,000
| -23% | -$287K | 0.09% | 123 |
|
2016
Q3 | $898K | Sell |
38,436
-3,000
| -7% | -$70.1K | 0.09% | 119 |
|
2016
Q2 | $844K | Hold |
41,436
| – | – | 0.1% | 121 |
|
2016
Q1 | $845K | Sell |
41,436
-2,000
| -5% | -$40.8K | 0.1% | 126 |
|
2015
Q4 | $928K | Sell |
43,436
-3,000
| -6% | -$64.1K | 0.1% | 122 |
|
2015
Q3 | $953K | Sell |
46,436
-18,264
| -28% | -$375K | 0.12% | 123 |
|
2015
Q2 | $1.35M | Sell |
64,700
-1,000
| -2% | -$20.8K | 0.14% | 117 |
|
2015
Q1 | $1.24M | Hold |
65,700
| – | – | 0.13% | 115 |
|
2014
Q4 | $1.28M | Hold |
65,700
| – | – | 0.13% | 128 |
|
2014
Q3 | $1.26M | Sell |
65,700
-19,900
| -23% | -$380K | 0.1% | 151 |
|
2014
Q2 | $1.71M | Buy |
+85,600
| New | +$1.71M | 0.13% | 146 |
|