Rafferty Asset Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
46,500
-47
| -0.1% | -$1.88K | 0.01% | 628 |
|
|
2025
Q4 | $1.77M | Sell |
46,547
-6,061
| -12% | -$228K | 0.01% | 676 |
|
|
2025
Q3 | $2.03M | Buy |
52,608
+15,505
| +42% | +$601K | 0.01% | 645 |
|
|
2025
Q2 | $1.4M | Buy |
37,103
+7,651
| +26% | +$279K | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.13M | Sell |
29,452
-10,778
| -27% | -$449K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.73M | Sell |
40,230
-14,597
| -27% | -$661K | 0.01% | 684 |
|
|
2024
Q3 | $2.31M | Buy |
54,827
+6,196
| +13% | +$258K | 0.01% | 593 |
|
|
2024
Q2 | $1.9M | Buy |
48,631
+9,266
| +24% | +$328K | 0.01% | 657 |
|
|
2024
Q1 | $1.42M | Buy |
39,365
+1,896
| +5% | +$65.8K | 0.01% | 767 |
|
|
2023
Q4 | $1.39M | Buy |
37,469
+9,626
| +35% | +$318K | 0.01% | 765 |
|
|
2023
Q3 | $829K | Sell |
27,843
-16,204
| -37% | -$519K | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.28M | Buy |
44,047
+6,417
| +17% | +$201K | 0.01% | 756 |
|
|
2023
Q1 | $1.26M | Buy |
37,630
+29,361
| +355% | +$1.17M | 0.01% | 740 |
|
|
2022
Q4 | $348K | Buy |
8,269
+1,393
| +20% | +$60.2K | ﹤0.01% | 976 |
|
|
2022
Q3 | $254K | Sell |
6,876
-1,888
| -22% | -$75.8K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $335K | Sell |
8,764
-10,085
| -54% | -$392K | ﹤0.01% | 888 |
|
|
2022
Q1 | $759K | Buy |
18,849
+5,671
| +43% | +$252K | ﹤0.01% | 837 |
|
|
2021
Q4 | $579K | Sell |
13,178
-1,976
| -13% | -$86K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $613K | Sell |
15,154
-11,774
| -44% | -$430K | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.02M | Buy |
26,928
+10,049
| +60% | +$398K | 0.01% | 892 |
|
|
2021
Q1 | $670K | Buy |
+16,879
| New | +$632K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-8,709
| Closed | -$235K | – | 1012 |
|
|
2020
Q2 | $235K | Buy |
+8,709
| New | +$222K | ﹤0.01% | 885 |
|
Other funds holding NBHC
VPM
VCM
WHG
