Putnam Investments’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $433K | Sell |
11,652
-360
| -3% | -$13.4K | ﹤0.01% | 967 |
|
|
2023
Q3 | $357K | Buy |
12,012
+1,100
| +10% | +$32.7K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $317K | Sell |
10,912
-335
| -3% | -$9.73K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $376K | Sell |
11,247
-467
| -4% | -$15.6K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $493K | Sell |
11,714
-3,244
| -22% | -$136K | ﹤0.01% | 924 |
|
|
2022
Q3 | $553K | Sell |
14,958
-269
| -2% | -$9.95K | ﹤0.01% | 923 |
|
|
2022
Q2 | $583K | Sell |
15,227
-186
| -1% | -$7.12K | ﹤0.01% | 916 |
|
|
2022
Q1 | $621K | Sell |
15,413
-1,215
| -7% | -$49K | ﹤0.01% | 959 |
|
|
2021
Q4 | $730K | Buy |
+16,628
| New | +$730K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-125,167
| Closed | -$2.35M | – | 1528 |
|
|
2015
Q1 | $2.35M | Hold |
125,167
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $2.43M | Hold |
125,167
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $2.39M | Sell |
125,167
-147,134
| -54% | -$2.81M | 0.01% | 983 |
|
|
2014
Q2 | $5.43M | Sell |
272,301
-1,900
| -0.7% | -$37.9K | 0.01% | 754 |
|
|
2014
Q1 | $5.5M | Buy |
274,201
+16,500
| +6% | +$331K | 0.01% | 721 |
|
|
2013
Q4 | $5.52M | Sell |
257,701
-248,305
| -49% | -$5.31M | 0.01% | 703 |
|
|
2013
Q3 | $10.4M | Sell |
506,006
-77,799
| -13% | -$1.6M | 0.03% | 425 |
|
|
2013
Q2 | $11.5M | Buy |
+583,805
| New | +$11.5M | 0.03% | 388 |
|