Royal Bank of Canada’s National Bank Holdings NBHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Sell |
19,656
-4,027
| -17% | -$151K | ﹤0.01% | 3847 |
|
2025
Q1 | $906K | Buy |
23,683
+6,052
| +34% | +$232K | ﹤0.01% | 3241 |
|
2024
Q4 | $759K | Buy |
17,631
+321
| +2% | +$13.8K | ﹤0.01% | 3339 |
|
2024
Q3 | $728K | Buy |
17,310
+3,712
| +27% | +$156K | ﹤0.01% | 3395 |
|
2024
Q2 | $532K | Buy |
13,598
+2,664
| +24% | +$104K | ﹤0.01% | 3614 |
|
2024
Q1 | $394K | Sell |
10,934
-10,772
| -50% | -$388K | ﹤0.01% | 3735 |
|
2023
Q4 | $806K | Buy |
21,706
+7,804
| +56% | +$290K | ﹤0.01% | 3354 |
|
2023
Q3 | $413K | Buy |
13,902
+2,079
| +18% | +$61.8K | ﹤0.01% | 3741 |
|
2023
Q2 | $343K | Buy |
11,823
+2,216
| +23% | +$64.3K | ﹤0.01% | 3853 |
|
2023
Q1 | $322K | Buy |
9,607
+4,043
| +73% | +$136K | ﹤0.01% | 3872 |
|
2022
Q4 | $234K | Buy |
5,564
+4,902
| +740% | +$206K | ﹤0.01% | 4288 |
|
2022
Q3 | $24K | Buy |
662
+135
| +26% | +$4.89K | ﹤0.01% | 5579 |
|
2022
Q2 | $20K | Sell |
527
-1,602
| -75% | -$60.8K | ﹤0.01% | 5644 |
|
2022
Q1 | $86K | Sell |
2,129
-3,281
| -61% | -$133K | ﹤0.01% | 5279 |
|
2021
Q4 | $237K | Buy |
5,410
+1,600
| +42% | +$70.1K | ﹤0.01% | 4654 |
|
2021
Q3 | $154K | Sell |
3,810
-1,289
| -25% | -$52.1K | ﹤0.01% | 4892 |
|
2021
Q2 | $192K | Buy |
5,099
+1,668
| +49% | +$62.8K | ﹤0.01% | 4637 |
|
2021
Q1 | $136K | Sell |
3,431
-8,095
| -70% | -$321K | ﹤0.01% | 4755 |
|
2020
Q4 | $378K | Sell |
11,526
-39
| -0.3% | -$1.28K | ﹤0.01% | 3863 |
|
2020
Q3 | $304K | Buy |
11,565
+55
| +0.5% | +$1.45K | ﹤0.01% | 3785 |
|
2020
Q2 | $311K | Sell |
11,510
-481
| -4% | -$13K | ﹤0.01% | 3697 |
|
2020
Q1 | $286K | Buy |
11,991
+9,655
| +413% | +$230K | ﹤0.01% | 3612 |
|
2019
Q4 | $82K | Buy |
+2,336
| New | +$82K | ﹤0.01% | 4607 |
|
2019
Q3 | – | Sell |
-490
| Closed | -$18K | – | 6102 |
|
2019
Q2 | $18K | Buy |
490
+418
| +581% | +$15.4K | ﹤0.01% | 4991 |
|
2019
Q1 | $2K | Sell |
72
-276
| -79% | -$7.67K | ﹤0.01% | 5517 |
|
2018
Q4 | $11K | Sell |
348
-400
| -53% | -$12.6K | ﹤0.01% | 5074 |
|
2018
Q3 | $28K | Buy |
748
+358
| +92% | +$13.4K | ﹤0.01% | 4912 |
|
2018
Q2 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 5097 |
|
2018
Q1 | – | Sell |
-71
| Closed | -$2K | – | 5872 |
|
2017
Q4 | $2K | Sell |
71
-2,153
| -97% | -$60.6K | ﹤0.01% | 5523 |
|
2017
Q3 | $79K | Buy |
2,224
+2,206
| +12,256% | +$78.4K | ﹤0.01% | 4441 |
|
2017
Q2 | $1K | Sell |
18
-417
| -96% | -$23.2K | ﹤0.01% | 5656 |
|
2017
Q1 | $14K | Sell |
435
-1,182
| -73% | -$38K | ﹤0.01% | 5126 |
|
2016
Q4 | $52K | Buy |
1,617
+1,581
| +4,392% | +$50.8K | ﹤0.01% | 4488 |
|
2016
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5520 |
|
2016
Q2 | – | Sell |
-2,036
| Closed | -$41K | – | 5683 |
|
2016
Q1 | $41K | Sell |
2,036
-3,243
| -61% | -$65.3K | ﹤0.01% | 4529 |
|
2015
Q4 | $113K | Buy |
5,279
+3,698
| +234% | +$79.2K | ﹤0.01% | 4164 |
|
2015
Q3 | $32K | Sell |
1,581
-1,972
| -56% | -$39.9K | ﹤0.01% | 4774 |
|
2015
Q2 | $74K | Buy |
+3,553
| New | +$74K | ﹤0.01% | 4518 |
|
2015
Q1 | – | Sell |
-11,863
| Closed | -$230K | – | 5738 |
|
2014
Q4 | $230K | Buy |
+11,863
| New | +$230K | ﹤0.01% | 3689 |
|
2014
Q3 | – | Sell |
-37
| Closed | -$1K | – | 5472 |
|
2014
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5306 |
|
2014
Q1 | – | Sell |
-11,050
| Closed | -$237K | – | 5386 |
|
2013
Q4 | $237K | Buy |
11,050
+8,672
| +365% | +$186K | ﹤0.01% | 3450 |
|
2013
Q3 | $49K | Buy |
+2,378
| New | +$49K | ﹤0.01% | 4272 |
|