SG Americas Securities’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 | $302K | Buy |
8,026
+487
| +6% | +$18.3K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $289K | Buy |
+7,539
| New | +$289K | ﹤0.01% | 1998 |
|
|
2024
Q4 | – | Sell |
-11,656
| Closed | -$491K | – | 2972 |
|
|
2024
Q3 | $491K | Buy |
+11,656
| New | +$491K | ﹤0.01% | 1507 |
|
|
2024
Q2 | – | Sell |
-3,841
| Closed | -$139K | – | 2688 |
|
|
2024
Q1 | $139K | Buy |
3,841
+181
| +5% | +$6.55K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $136K | Sell |
3,660
-21,429
| -85% | -$796K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $747K | Buy |
25,089
+15,054
| +150% | +$448K | 0.01% | 1377 |
|
|
2023
Q2 | $291K | Sell |
10,035
-5,752
| -36% | -$167K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $528K | Buy |
+15,787
| New | +$528K | 0.01% | 1528 |
|
|
2022
Q3 | – | Sell |
-7,327
| Closed | -$280K | – | 3006 |
|
|
2022
Q2 | $280K | Buy |
7,327
+3,298
| +82% | +$126K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $162K | Buy |
+4,029
| New | +$162K | ﹤0.01% | 2260 |
|
|
2021
Q4 | – | Sell |
-8,096
| Closed | -$328K | – | 3211 |
|
|
2021
Q3 | $328K | Buy |
+8,096
| New | +$328K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-5,611
| Closed | -$223K | – | 2725 |
|
|
2021
Q1 | $223K | Sell |
5,611
-11,965
| -68% | -$476K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $576K | Buy |
+17,576
| New | +$576K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-8,486
| Closed | -$229K | – | 2638 |
|
|
2020
Q2 | $229K | Buy |
8,486
+2,430
| +40% | +$65.6K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $145K | Buy |
+6,056
| New | +$145K | ﹤0.01% | 2312 |
|
|
2019
Q2 | – | Sell |
-10,753
| Closed | -$358K | – | 2745 |
|
|
2019
Q1 | $358K | Buy |
10,753
+7,236
| +206% | +$241K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $109K | Buy |
+3,517
| New | +$109K | ﹤0.01% | 2288 |
|
|
2017
Q4 | – | Sell |
-7,969
| Closed | -$284K | – | 2816 |
|
|
2017
Q3 | $284K | Buy |
+7,969
| New | +$284K | ﹤0.01% | 1989 |
|
|
2016
Q4 | – | Sell |
-11,836
| Closed | -$277K | – | 2834 |
|
|
2016
Q3 | $277K | Buy |
+11,836
| New | +$277K | ﹤0.01% | 1969 |
|
|
2015
Q4 | – | Sell |
-6,557
| Closed | -$135K | – | 2362 |
|
|
2015
Q3 | $135K | Buy |
+6,557
| New | +$135K | ﹤0.01% | 1686 |
|
|
2015
Q1 | – | Sell |
-5,663
| Closed | -$110K | – | 2444 |
|
|
2014
Q4 | $110K | Buy |
+5,663
| New | +$110K | ﹤0.01% | 2554 |
|
|
2014
Q1 | – | Sell |
-5,138
| Closed | -$110K | – | 2225 |
|
|
2013
Q4 | $110K | Sell |
5,138
-4,214
| -45% | -$90.2K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $192K | Buy |
+9,352
| New | +$192K | ﹤0.01% | 1956 |
|