Qube Research & Technologies (QRT)’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 | $8.73M | Sell |
232,243
-56,239
| -19% | -$2.12M | 0.01% | 1007 |
|
|
2025
Q1 | $11M | Buy |
288,482
+87,471
| +44% | +$3.35M | 0.01% | 804 |
|
|
2024
Q4 | $8.66M | Buy |
201,011
+189,952
| +1,718% | +$8.18M | 0.01% | 908 |
|
|
2024
Q3 | $466K | Buy |
+11,059
| New | +$466K | ﹤0.01% | 1904 |
|
|
2024
Q2 | – | Sell |
-11,484
| Closed | -$414K | – | 3930 |
|
|
2024
Q1 | $414K | Sell |
11,484
-37,668
| -77% | -$1.36M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $1.83M | Sell |
49,152
-71,273
| -59% | -$2.65M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $3.58M | Sell |
120,425
-65,042
| -35% | -$1.94M | 0.01% | 868 |
|
|
2023
Q2 | $5.39M | Buy |
185,467
+158,404
| +585% | +$4.6M | 0.02% | 622 |
|
|
2023
Q1 | $906K | Buy |
27,063
+19,776
| +271% | +$662K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $307K | Sell |
7,287
-32,734
| -82% | -$1.38M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.48M | Buy |
40,021
+2,930
| +8% | +$108K | 0.01% | 1006 |
|
|
2022
Q2 | $1.42M | Sell |
37,091
-5,471
| -13% | -$209K | 0.01% | 946 |
|
|
2022
Q1 | $1.71M | Buy |
42,562
+11,884
| +39% | +$479K | 0.01% | 862 |
|
|
2021
Q4 | $1.35M | Buy |
+30,678
| New | +$1.35M | 0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-11,650
| Closed | -$306K | – | 2064 |
|
|
2020
Q3 | $306K | Sell |
11,650
-23,757
| -67% | -$624K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $956K | Buy |
+35,407
| New | +$956K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-28,459
| Closed | -$1M | – | 1471 |
|
|
2019
Q4 | $1M | Buy |
+28,459
| New | +$1M | 0.03% | 609 |
|
|
2018
Q4 | – | Sell |
-692
| Closed | -$26K | – | 675 |
|
|
2018
Q3 | $26K | Buy |
692
+109
| +19% | +$4.1K | ﹤0.01% | 941 |
|
|
2018
Q2 | $22K | Buy |
+583
| New | +$22K | 0.01% | 700 |
|