Royal Bank of Canada’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 | $472K | Sell |
5,299
-957
| -15% | -$85.2K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $572K | Sell |
6,256
-214
| -3% | -$19.6K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $593K | Sell |
6,470
-64
| -1% | -$5.87K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $504K | Sell |
6,534
-653
| -9% | -$50.4K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $437K | Buy |
7,187
+477
| +7% | +$29K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $371K | Sell |
6,710
-2,010
| -23% | -$111K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $481K | Buy |
8,720
+509
| +6% | +$28.1K | ﹤0.01% | 3797 |
|
|
2023
Q3 | $362K | Buy |
8,211
+20
| +0.2% | +$882 | ﹤0.01% | 3835 |
|
|
2023
Q2 | $342K | Buy |
8,191
+480
| +6% | +$20K | ﹤0.01% | 3856 |
|
|
2023
Q1 | $259K | Sell |
7,711
-342
| -4% | -$11.5K | ﹤0.01% | 4042 |
|
|
2022
Q4 | $339K | Buy |
8,053
+874
| +12% | +$36.8K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $263K | Buy |
7,179
+241
| +3% | +$8.83K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $253K | Sell |
6,938
-3,385
| -33% | -$123K | ﹤0.01% | 4180 |
|
|
2022
Q1 | $352K | Buy |
10,323
+3,101
| +43% | +$106K | ﹤0.01% | 4120 |
|
|
2021
Q4 | $258K | Buy |
7,222
+2,008
| +39% | +$71.7K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $176K | Sell |
5,214
-195
| -4% | -$6.58K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $161K | Sell |
5,409
-476
| -8% | -$14.2K | ﹤0.01% | 4784 |
|
|
2021
Q1 | $155K | Buy |
5,885
+314
| +6% | +$8.27K | ﹤0.01% | 4662 |
|
|
2020
Q4 | $125K | Buy |
5,571
+5,223
| +1,501% | +$117K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $6K | Hold |
348
| – | – | ﹤0.01% | 5597 |
|
|
2020
Q2 | $6K | Sell |
348
-1,013
| -74% | -$17.5K | ﹤0.01% | 5519 |
|
|
2020
Q1 | $16K | Buy |
1,361
+529
| +64% | +$6.22K | ﹤0.01% | 5138 |
|
|
2019
Q4 | $18K | Buy |
832
+450
| +118% | +$9.74K | ﹤0.01% | 5300 |
|
|
2019
Q3 | $8K | Buy |
382
+52
| +16% | +$1.09K | ﹤0.01% | 5222 |
|
|
2019
Q2 | $9K | Buy |
330
+9
| +3% | +$245 | ﹤0.01% | 5208 |
|
|
2019
Q1 | $7K | Sell |
321
-27
| -8% | -$589 | ﹤0.01% | 5218 |
|
|
2018
Q4 | $6K | Sell |
348
-24,910
| -99% | -$429K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $542K | Buy |
25,258
+10,734
| +74% | +$230K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $317K | Buy |
14,524
+13,895
| +2,209% | +$303K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $13K | Sell |
629
-877
| -58% | -$18.1K | ﹤0.01% | 5017 |
|
|
2017
Q4 | $35K | Buy |
1,506
+793
| +111% | +$18.4K | ﹤0.01% | 4606 |
|
|
2017
Q3 | $18K | Buy |
713
+506
| +244% | +$12.8K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 5364 |
|