ProShare Advisors’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 | $318K | Sell |
8,466
-245
| -3% | -$9.21K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $333K | Sell |
8,711
-2,431
| -22% | -$93K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $480K | Buy |
11,142
+3,422
| +44% | +$147K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $325K | Buy |
7,720
+2,028
| +36% | +$85.4K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $222K | Sell |
5,692
-1,758
| -24% | -$68.7K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $269K | Buy |
7,450
+513
| +7% | +$18.5K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $258K | Buy |
+6,937
| New | +$258K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-4,860
| Closed | -$204K | – | 1867 |
|
|
2022
Q4 | $204K | Buy |
+4,860
| New | +$204K | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-6,438
| Closed | -$259K | – | 2002 |
|
|
2022
Q1 | $259K | Sell |
6,438
-860
| -12% | -$34.6K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $321K | Buy |
+7,298
| New | +$321K | ﹤0.01% | 1746 |
|
|
2021
Q3 | – | Sell |
-8,503
| Closed | -$321K | – | 2163 |
|
|
2021
Q2 | $321K | Sell |
8,503
-268
| -3% | -$10.1K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $348K | Buy |
8,771
+1,660
| +23% | +$65.9K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $233K | Buy |
+7,111
| New | +$233K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-16,145
| Closed | -$309K | – | 2068 |
|
|
2014
Q3 | $309K | Sell |
16,145
-3,649
| -18% | -$69.8K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $395K | Sell |
19,794
-26,185
| -57% | -$523K | 0.01% | 1741 |
|
|
2014
Q1 | $923K | Buy |
+45,979
| New | +$923K | 0.01% | 1371 |
|
|
2013
Q4 | – | Sell |
-33,196
| Closed | -$682K | – | 1671 |
|
|
2013
Q3 | $682K | Buy |
+33,196
| New | +$682K | 0.02% | 1177 |
|