Rafferty Asset Management’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 | $1.4M | Buy |
37,103
+7,651
| +26% | +$288K | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.13M | Sell |
29,452
-10,778
| -27% | -$412K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.73M | Sell |
40,230
-14,597
| -27% | -$629K | 0.01% | 684 |
|
|
2024
Q3 | $2.31M | Buy |
54,827
+6,196
| +13% | +$261K | 0.01% | 593 |
|
|
2024
Q2 | $1.9M | Buy |
48,631
+9,266
| +24% | +$362K | 0.01% | 657 |
|
|
2024
Q1 | $1.42M | Buy |
39,365
+1,896
| +5% | +$68.4K | 0.01% | 767 |
|
|
2023
Q4 | $1.39M | Buy |
37,469
+9,626
| +35% | +$358K | 0.01% | 765 |
|
|
2023
Q3 | $829K | Sell |
27,843
-16,204
| -37% | -$482K | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.28M | Buy |
44,047
+6,417
| +17% | +$186K | 0.01% | 756 |
|
|
2023
Q1 | $1.26M | Buy |
37,630
+29,361
| +355% | +$982K | 0.01% | 740 |
|
|
2022
Q4 | $348K | Buy |
8,269
+1,393
| +20% | +$58.6K | ﹤0.01% | 976 |
|
|
2022
Q3 | $254K | Sell |
6,876
-1,888
| -22% | -$69.7K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $335K | Sell |
8,764
-10,085
| -54% | -$385K | ﹤0.01% | 888 |
|
|
2022
Q1 | $759K | Buy |
18,849
+5,671
| +43% | +$228K | ﹤0.01% | 837 |
|
|
2021
Q4 | $579K | Sell |
13,178
-1,976
| -13% | -$86.8K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $613K | Sell |
15,154
-11,774
| -44% | -$476K | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.02M | Buy |
26,928
+10,049
| +60% | +$379K | 0.01% | 892 |
|
|
2021
Q1 | $670K | Buy |
+16,879
| New | +$670K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-8,709
| Closed | -$235K | – | 1012 |
|
|
2020
Q2 | $235K | Buy |
+8,709
| New | +$235K | ﹤0.01% | 885 |
|