RhumbLine Advisers’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 | $4.42M | Buy |
117,410
+3,202
| +3% | +$120K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $4.37M | Sell |
114,208
-4,764
| -4% | -$182K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $5.12M | Sell |
118,972
-2,088
| -2% | -$89.9K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $5.1M | Sell |
121,060
-5,244
| -4% | -$221K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $4.93M | Buy |
126,304
+492
| +0.4% | +$19.2K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $4.54M | Buy |
125,812
+11,419
| +10% | +$412K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $4.25M | Buy |
114,393
+3,579
| +3% | +$133K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.3M | Buy |
110,814
+331
| +0.3% | +$9.85K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $3.21M | Buy |
110,483
+5,610
| +5% | +$163K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $3.51M | Buy |
104,873
+5,091
| +5% | +$170K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $4.2M | Buy |
99,782
+11,891
| +14% | +$500K | 0.01% | 1382 |
|
|
2022
Q3 | $3.25M | Buy |
87,891
+3,226
| +4% | +$119K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.24M | Buy |
84,665
+5,074
| +6% | +$194K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $3.21M | Buy |
79,591
+201
| +0.3% | +$8.1K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.49M | Sell |
79,390
-828
| -1% | -$36.4K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3.25M | Sell |
80,218
-11,420
| -12% | -$462K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $3.46M | Sell |
91,638
-1,875
| -2% | -$70.8K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $3.71M | Buy |
93,513
+957
| +1% | +$38K | 0.01% | 1577 |
|
|
2020
Q4 | $3.03M | Buy |
92,556
+1,369
| +2% | +$44.8K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $2.39M | Sell |
91,187
-6,588
| -7% | -$173K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.64M | Sell |
97,775
-3,796
| -4% | -$102K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $2.43M | Buy |
101,571
+1,305
| +1% | +$31.2K | 0.01% | 1441 |
|
|
2019
Q4 | $3.53M | Buy |
100,266
+6,396
| +7% | +$225K | 0.01% | 1472 |
|
|
2019
Q3 | $3.21M | Buy |
93,870
+12,115
| +15% | +$414K | 0.01% | 1450 |
|
|
2019
Q2 | $2.97M | Buy |
81,755
+2,703
| +3% | +$98.1K | 0.01% | 1486 |
|
|
2019
Q1 | $2.63M | Buy |
79,052
+588
| +0.7% | +$19.6K | 0.01% | 1550 |
|
|
2018
Q4 | $2.42M | Buy |
78,464
+15,138
| +24% | +$467K | 0.01% | 1528 |
|
|
2018
Q3 | $2.38M | Sell |
63,326
-2,740
| -4% | -$103K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.55M | Buy |
66,066
+2,992
| +5% | +$115K | 0.01% | 1539 |
|
|
2018
Q1 | $2.1M | Sell |
63,074
-1,704
| -3% | -$56.7K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.1M | Buy |
64,778
+8,963
| +16% | +$291K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $1.99M | Buy |
55,815
+1,220
| +2% | +$43.5K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.81M | Sell |
54,595
-1,217
| -2% | -$40.3K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.81M | Buy |
55,812
+14,695
| +36% | +$478K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.31M | Buy |
41,117
+6,660
| +19% | +$212K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $805K | Buy |
34,457
+460
| +1% | +$10.7K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $692K | Sell |
33,997
-19,026
| -36% | -$387K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.08M | Buy |
53,023
+1,175
| +2% | +$24K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.11M | Sell |
51,848
-100
| -0.2% | -$2.14K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.07M | Buy |
51,948
+2,702
| +5% | +$55.4K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.03M | Buy |
49,246
+100
| +0.2% | +$2.08K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $924K | Sell |
49,146
-5,375
| -10% | -$101K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.06M | Buy |
54,521
+2,103
| +4% | +$40.8K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1M | Sell |
52,418
-800
| -2% | -$15.3K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $1.06M | Sell |
53,218
-8,378
| -14% | -$167K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.24M | Sell |
61,596
-3,940
| -6% | -$79.1K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.4M | Sell |
65,536
-7,720
| -11% | -$165K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $1.51M | Buy |
73,256
+1,602
| +2% | +$32.9K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.41M | Buy |
+71,654
| New | +$1.41M | ﹤0.01% | 1543 |
|