Rosenthal Henry Capital Advisors’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
87,647
-6,500
| -7% | -$151K | 2.05% | 21 |
|
|
2025
Q1 | $2.21M | Hold |
94,147
| – | – | 2.23% | 17 |
|
|
2024
Q4 | $2.3M | Hold |
94,147
| – | – | 2.13% | 18 |
|
|
2024
Q3 | $2.49M | Hold |
94,147
| – | – | 2.5% | 16 |
|
|
2024
Q2 | $1.68M | Hold |
94,147
| – | – | 2.38% | 23 |
|
|
2024
Q1 | $1.48M | Hold |
94,147
| – | – | 1.99% | 27 |
|
|
2023
Q4 | $1.67M | Hold |
94,147
| – | – | 1.91% | 28 |
|
|
2023
Q3 | $1.39M | Hold |
94,147
| – | – | 1.87% | 25 |
|
|
2023
Q2 | $1.4M | Hold |
94,147
| – | – | 1.76% | 23 |
|
|
2023
Q1 | $1.24M | Hold |
94,147
| – | – | 1.39% | 30 |
|
|
2022
Q4 | $1.4M | Hold |
94,147
| – | – | 1.26% | 35 |
|
|
2022
Q3 | $1.17M | Buy |
+94,147
| New | +$1.17M | 1.09% | 37 |
|
|
2022
Q1 | $613K | Buy |
+50,048
| New | +$613K | 0.48% | 43 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$207K | – | 51 |
|
|
2021
Q3 | $207K | Buy |
+19,000
| New | +$207K | 0.16% | 49 |
|