Royce & Associates’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 | $11.1M | Buy |
124,931
+26,493
| +27% | +$2.36M | 0.11% | 261 |
|
|
2025
Q1 | $9.01M | Buy |
98,438
+45,893
| +87% | +$4.2M | 0.1% | 311 |
|
|
2024
Q4 | $4.82M | Buy |
+52,545
| New | +$4.82M | 0.04% | 489 |
|
|
2019
Q3 | – | Sell |
-865
| Closed | -$24K | – | 1166 |
|
|
2019
Q2 | $24K | Buy |
+865
| New | +$24K | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Sell |
-456
| Closed | -$10K | – | 1201 |
|
|
2018
Q2 | $10K | Buy |
456
+193
| +73% | +$4.23K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $5K | Buy |
263
+17
| +7% | +$323 | ﹤0.01% | 1240 |
|
|
2017
Q4 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 1230 |
|