Range Financial Group’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
2024 Q2	–	Sell	-34,133	Closed	-$1.23M	–	189
2024 Q1	$1.23M	Buy	34,133 +5,400	+19%	+$187K	0.64%	54
2023 Q4	$1.07M	Sell	28,733 -5,106	-15%	-$169K	0.64%	55
2023 Q3	$1.01M	Sell	33,839 -870	-3%	-$27.9K	0.67%	56
2023 Q2	$1.01M	Sell	34,709 -2,130	-6%	-$66.6K	0.64%	63
2023 Q1	$1.23M	Sell	36,839 -323	-0.9%	-$12.9K	0.81%	45
2022 Q4	$1.56M	Buy	37,162 +1,693	+5%	+$73.1K	1.07%	19
2022 Q3	$1.31M	Buy	35,469 +256	+0.7%	+$10.3K	1.01%	30
2022 Q2	$1.35M	Sell	35,213 -3,185	-8%	-$124K	0.98%	32
2022 Q1	$1.55M	Buy	38,398 +539	+1%	+$24K	0.99%	26
2021 Q4	$1.66M	Sell	37,859 -978	-3%	-$42.6K	1.1%	22
2021 Q3	$1.57M	Buy	38,837 +1,808	+5%	+$66.1K	1.13%	18
2021 Q2	$1.4M	Buy	37,029 +4,379	+13%	+$173K	1.03%	29
2021 Q1	$1.3M	Buy	+32,650	New	+$1.22M	1.18%	22