Russell Investments Group’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 | $4.48M | Sell |
50,381
-1,370
| -3% | -$122K | 0.01% | 1283 |
|
|
2025
Q1 | $4.74M | Buy |
51,751
+1,203
| +2% | +$110K | 0.01% | 1205 |
|
|
2024
Q4 | $4.64M | Sell |
50,548
-13,946
| -22% | -$1.28M | 0.01% | 1208 |
|
|
2024
Q3 | $4.97M | Buy |
64,494
+1,268
| +2% | +$97.8K | 0.01% | 1187 |
|
|
2024
Q2 | $3.85M | Buy |
63,226
+61
| +0.1% | +$3.71K | 0.01% | 1279 |
|
|
2024
Q1 | $3.5M | Buy |
63,165
+3,459
| +6% | +$191K | 0.01% | 1328 |
|
|
2023
Q4 | $3.3M | Buy |
59,706
+3,989
| +7% | +$220K | 0.01% | 1339 |
|
|
2023
Q3 | $2.46M | Sell |
55,717
-3,879
| -7% | -$171K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $2.48M | Sell |
59,596
-2,603
| -4% | -$108K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.09M | Sell |
62,199
-20,001
| -24% | -$673K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $3.46M | Sell |
82,200
-234
| -0.3% | -$9.85K | 0.01% | 1285 |
|
|
2022
Q3 | $3.02M | Sell |
82,434
-4,537
| -5% | -$166K | 0.01% | 1326 |
|
|
2022
Q2 | $3.18M | Sell |
86,971
-2,587
| -3% | -$94.4K | 0.01% | 1329 |
|
|
2022
Q1 | $3.05M | Sell |
89,558
-7,928
| -8% | -$270K | 0.01% | 1416 |
|
|
2021
Q4 | $3.48M | Sell |
97,486
-11,579
| -11% | -$413K | 0.01% | 1486 |
|
|
2021
Q3 | $3.67M | Sell |
109,065
-9,756
| -8% | -$329K | 0.01% | 1434 |
|
|
2021
Q2 | $3.55M | Sell |
118,821
-178,447
| -60% | -$5.33M | 0.01% | 1567 |
|
|
2021
Q1 | $7.84M | Sell |
297,268
-100,580
| -25% | -$2.65M | 0.01% | 1098 |
|
|
2020
Q4 | $8.96M | Sell |
397,848
-20,114
| -5% | -$453K | 0.02% | 924 |
|
|
2020
Q3 | $7.69M | Buy |
417,962
+131,124
| +46% | +$2.41M | 0.02% | 909 |
|
|
2020
Q2 | $5.03M | Buy |
286,838
+17,180
| +6% | +$301K | 0.01% | 1093 |
|
|
2020
Q1 | $3.14M | Sell |
269,658
-504
| -0.2% | -$5.88K | 0.01% | 1218 |
|
|
2019
Q4 | $5.94M | Buy |
270,162
+11,949
| +5% | +$263K | 0.01% | 1112 |
|
|
2019
Q3 | $5.73M | Buy |
258,213
+25,170
| +11% | +$558K | 0.01% | 1127 |
|
|
2019
Q2 | $6.4M | Buy |
233,043
+12,017
| +5% | +$330K | 0.01% | 1104 |
|
|
2019
Q1 | $4.57M | Buy |
221,026
+6,225
| +3% | +$129K | 0.01% | 1270 |
|
|
2018
Q4 | $3.59M | Buy |
214,801
+65,924
| +44% | +$1.1M | 0.01% | 1290 |
|
|
2018
Q3 | $3.23M | Sell |
148,877
-35,733
| -19% | -$775K | 0.01% | 1511 |
|
|
2018
Q2 | $4.02M | Buy |
184,610
+6,200
| +3% | +$135K | 0.01% | 1390 |
|
|
2018
Q1 | $3.66M | Sell |
178,410
-50,149
| -22% | -$1.03M | 0.01% | 1519 |
|
|
2017
Q4 | $5.41M | Sell |
228,559
-23,900
| -9% | -$565K | 0.01% | 1292 |
|
|
2017
Q3 | $6.6M | Buy |
252,459
+133,586
| +112% | +$3.49M | 0.01% | 1135 |
|
|
2017
Q2 | $2.42M | Buy |
118,873
+16,973
| +17% | +$345K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.55M | Sell |
101,900
-4,600
| -4% | -$70.2K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.38M | Buy |
+106,500
| New | +$1.38M | ﹤0.01% | 2019 |
|