Russell Investments Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
149,202
-53,504
| -26% | -$2.01M | 0.01% | 1135 |
|
|
2025
Q1 | $7.76M | Sell |
202,706
-126,570
| -38% | -$4.84M | 0.01% | 934 |
|
|
2024
Q4 | $14.2M | Sell |
329,276
-25,169
| -7% | -$1.08M | 0.02% | 693 |
|
|
2024
Q3 | $14.9M | Sell |
354,445
-93,346
| -21% | -$3.93M | 0.02% | 687 |
|
|
2024
Q2 | $17.5M | Sell |
447,791
-30,957
| -6% | -$1.21M | 0.03% | 572 |
|
|
2024
Q1 | $17.3M | Buy |
478,748
+223,505
| +88% | +$8.06M | 0.03% | 604 |
|
|
2023
Q4 | $9.49M | Sell |
255,243
-20,980
| -8% | -$780K | 0.02% | 813 |
|
|
2023
Q3 | $8.22M | Buy |
276,223
+18,886
| +7% | +$562K | 0.02% | 851 |
|
|
2023
Q2 | $7.47M | Sell |
257,337
-5,777
| -2% | -$168K | 0.01% | 913 |
|
|
2023
Q1 | $8.8M | Buy |
263,114
+710
| +0.3% | +$23.8K | 0.02% | 824 |
|
|
2022
Q4 | $11M | Buy |
262,404
+2,044
| +0.8% | +$86K | 0.02% | 727 |
|
|
2022
Q3 | $9.63M | Sell |
260,360
-52,262
| -17% | -$1.93M | 0.02% | 759 |
|
|
2022
Q2 | $12M | Buy |
312,622
+1,563
| +0.5% | +$59.8K | 0.02% | 706 |
|
|
2022
Q1 | $12.5M | Sell |
311,059
-23,355
| -7% | -$940K | 0.02% | 732 |
|
|
2021
Q4 | $14.7M | Sell |
334,414
-47,949
| -13% | -$2.11M | 0.02% | 722 |
|
|
2021
Q3 | $15.5M | Sell |
382,363
-42,817
| -10% | -$1.73M | 0.03% | 693 |
|
|
2021
Q2 | $16M | Sell |
425,180
-178,455
| -30% | -$6.73M | 0.03% | 700 |
|
|
2021
Q1 | $24M | Sell |
603,635
-4,437
| -0.7% | -$176K | 0.04% | 508 |
|
|
2020
Q4 | $19.9M | Sell |
608,072
-40,058
| -6% | -$1.31M | 0.04% | 518 |
|
|
2020
Q3 | $17M | Sell |
648,130
-18,461
| -3% | -$484K | 0.04% | 542 |
|
|
2020
Q2 | $18M | Buy |
666,591
+227,891
| +52% | +$6.15M | 0.04% | 496 |
|
|
2020
Q1 | $10.5M | Sell |
438,700
-218,748
| -33% | -$5.23M | 0.03% | 631 |
|
|
2019
Q4 | $23.2M | Sell |
657,448
-97,805
| -13% | -$3.44M | 0.04% | 490 |
|
|
2019
Q3 | $25.8M | Sell |
755,253
-201,069
| -21% | -$6.88M | 0.05% | 430 |
|
|
2019
Q2 | $34.7M | Buy |
956,322
+172,460
| +22% | +$6.26M | 0.06% | 368 |
|
|
2019
Q1 | $26.1M | Buy |
783,862
+209,986
| +37% | +$6.98M | 0.05% | 458 |
|
|
2018
Q4 | $17.7M | Buy |
573,876
+153,210
| +36% | +$4.73M | 0.04% | 554 |
|
|
2018
Q3 | $15.8M | Sell |
420,666
-24,246
| -5% | -$913K | 0.03% | 695 |
|
|
2018
Q2 | $17.2M | Sell |
444,912
-221,101
| -33% | -$8.53M | 0.04% | 614 |
|
|
2018
Q1 | $22.1M | Buy |
666,013
+58,920
| +10% | +$1.96M | 0.04% | 556 |
|
|
2017
Q4 | $19.9M | Buy |
607,093
+328,597
| +118% | +$10.8M | 0.03% | 647 |
|
|
2017
Q3 | $9.94M | Buy |
278,496
+34,124
| +14% | +$1.22M | 0.02% | 960 |
|
|
2017
Q2 | $8.09M | Buy |
244,372
+32,768
| +15% | +$1.08M | 0.01% | 1009 |
|
|
2017
Q1 | $6.88M | Sell |
211,604
-206,825
| -49% | -$6.72M | 0.01% | 1055 |
|
|
2016
Q4 | $13.3M | Buy |
+418,429
| New | +$13.3M | 0.03% | 715 |
|