Royce & Associates’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,732
| Closed | -$574K | – | 910 |
|
|
2023
Q4 | $574K | Sell |
17,732
-4,265
| -19% | -$138K | 0.01% | 787 |
|
|
2023
Q3 | $551K | Sell |
21,997
-7,872
| -26% | -$197K | 0.01% | 804 |
|
|
2023
Q2 | $872K | Sell |
29,869
-29,133
| -49% | -$850K | 0.01% | 772 |
|
|
2023
Q1 | $1.86M | Sell |
59,002
-45,330
| -43% | -$1.43M | 0.02% | 664 |
|
|
2022
Q4 | $4.2M | Sell |
104,332
-44,564
| -30% | -$1.8M | 0.04% | 512 |
|
|
2022
Q3 | $5.03M | Sell |
148,896
-45,390
| -23% | -$1.53M | 0.06% | 445 |
|
|
2022
Q2 | $6.1M | Sell |
194,286
-38,040
| -16% | -$1.19M | 0.06% | 421 |
|
|
2022
Q1 | $8.64M | Sell |
232,326
-63,212
| -21% | -$2.35M | 0.07% | 409 |
|
|
2021
Q4 | $10.7M | Sell |
295,538
-13,402
| -4% | -$486K | 0.08% | 382 |
|
|
2021
Q3 | $11.2M | Sell |
308,940
-17,273
| -5% | -$627K | 0.08% | 374 |
|
|
2021
Q2 | $11.4M | Buy |
326,213
+27,441
| +9% | +$961K | 0.08% | 399 |
|
|
2021
Q1 | $10.6M | Buy |
298,772
+14,020
| +5% | +$498K | 0.07% | 432 |
|
|
2020
Q4 | $8.92M | Sell |
284,752
-106,075
| -27% | -$3.32M | 0.07% | 405 |
|
|
2020
Q3 | $9.9M | Sell |
390,827
-17,925
| -4% | -$454K | 0.11% | 285 |
|
|
2020
Q2 | $11.7M | Sell |
408,752
-13,393
| -3% | -$383K | 0.13% | 220 |
|
|
2020
Q1 | $13.5M | Sell |
422,145
-45,644
| -10% | -$1.46M | 0.18% | 147 |
|
|
2019
Q4 | $21M | Buy |
467,789
+18,203
| +4% | +$818K | 0.19% | 141 |
|
|
2019
Q3 | $18M | Buy |
449,586
+37,412
| +9% | +$1.5M | 0.17% | 166 |
|
|
2019
Q2 | $16M | Sell |
412,174
-19,242
| -4% | -$749K | 0.15% | 187 |
|
|
2019
Q1 | $18.5M | Buy |
431,416
+22,609
| +6% | +$969K | 0.16% | 166 |
|
|
2018
Q4 | $14.9M | Sell |
408,807
-10,464
| -2% | -$381K | 0.13% | 206 |
|
|
2018
Q3 | $19.1M | Buy |
419,271
+12,723
| +3% | +$578K | 0.13% | 222 |
|
|
2018
Q2 | $18.9M | Sell |
406,548
-44,488
| -10% | -$2.06M | 0.13% | 220 |
|
|
2018
Q1 | $20.3M | Buy |
451,036
+6,133
| +1% | +$276K | 0.14% | 193 |
|
|
2017
Q4 | $20.2M | Sell |
444,903
-46,294
| -9% | -$2.1M | 0.13% | 213 |
|
|
2017
Q3 | $22.1M | Sell |
491,197
-50,834
| -9% | -$2.28M | 0.15% | 207 |
|
|
2017
Q2 | $22.1M | Buy |
542,031
+43,000
| +9% | +$1.75M | 0.15% | 199 |
|
|
2017
Q1 | $18.7M | Buy |
499,031
+37,738
| +8% | +$1.42M | 0.12% | 233 |
|
|
2016
Q4 | $20M | Sell |
461,293
-15,100
| -3% | -$656K | 0.13% | 221 |
|
|
2016
Q3 | $17.5M | Sell |
476,393
-13,076
| -3% | -$481K | 0.12% | 244 |
|
|
2016
Q2 | $17.1M | Buy |
489,469
+10,264
| +2% | +$358K | 0.11% | 245 |
|
|
2016
Q1 | $16.4M | Buy |
479,205
+90,933
| +23% | +$3.12M | 0.1% | 265 |
|
|
2015
Q4 | $13.8M | Buy |
388,272
+104,087
| +37% | +$3.7M | 0.08% | 319 |
|
|
2015
Q3 | $8.84M | Buy |
284,185
+142,839
| +101% | +$4.44M | 0.05% | 485 |
|
|
2015
Q2 | $4.14M | Buy |
+141,346
| New | +$4.14M | 0.02% | 779 |
|
|
2013
Q4 | – | Sell |
-64,485
| Closed | -$2.31M | – | 1463 |
|
|
2013
Q3 | $2.31M | Sell |
64,485
-61,064
| -49% | -$2.19M | 0.01% | 1038 |
|
|
2013
Q2 | $4.46M | Buy |
+125,549
| New | +$4.46M | 0.01% | 875 |
|