RhumbLine Advisers’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,374
+834
| +8% | +$74.2K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $965K | Sell |
10,540
-517
| -5% | -$47.3K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.01M | Buy |
11,057
+74
| +0.7% | +$6.79K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $847K | Buy |
10,983
+429
| +4% | +$33.1K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $642K | Sell |
10,554
-236
| -2% | -$14.4K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $597K | Sell |
10,790
-511
| -5% | -$28.3K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $624K | Sell |
11,301
-279
| -2% | -$15.4K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $511K | Sell |
11,580
-204
| -2% | -$9K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $491K | Buy |
11,784
+1,982
| +20% | +$82.6K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $330K | Buy |
9,802
+45
| +0.5% | +$1.52K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $411K | Buy |
9,757
+23
| +0.2% | +$969 | ﹤0.01% | 2557 |
|
|
2022
Q3 | $357K | Buy |
9,734
+543
| +6% | +$19.9K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $336K | Buy |
+9,191
| New | +$336K | ﹤0.01% | 2702 |
|
|
2021
Q2 | – | Sell |
-11,677
| Closed | -$308K | – | 3068 |
|
|
2021
Q1 | $308K | Sell |
11,677
-330
| -3% | -$8.7K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $270K | Buy |
12,007
+1,220
| +11% | +$27.4K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $198K | Sell |
10,787
-1,579
| -13% | -$29K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $217K | Buy |
12,366
+830
| +7% | +$14.6K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $135K | Buy |
11,536
+250
| +2% | +$2.93K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $248K | Buy |
11,286
+250
| +2% | +$5.49K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $245K | Buy |
11,036
+878
| +9% | +$19.5K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $280K | Buy |
10,158
+150
| +1% | +$4.14K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $207K | Sell |
10,008
-50
| -0.5% | -$1.03K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $168K | Buy |
+10,058
| New | +$168K | ﹤0.01% | 2785 |
|