Quarry LP’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
$45.4K Sell
1,206
-156
-11% -$5.87K 0.01% 886
2025
Q1
$52.1K Buy
1,362
+391
+40% +$15K 0.01% 773
2024
Q4
$41.8K Buy
971
+810
+503% +$34.9K 0.01% 841
2024
Q3
$6.78K Buy
+161
New +$6.78K ﹤0.01% 1353
2024
Q2
Sell
-369
Closed -$13.3K 1975
2024
Q1
$13.3K Buy
369
+111
+43% +$4K ﹤0.01% 1062
2023
Q4
$9.6K Buy
+258
New +$9.6K ﹤0.01% 1048
2023
Q3
Sell
-210
Closed -$6.1K 1236
2023
Q2
$6.1K Buy
+210
New +$6.1K ﹤0.01% 895