SG Americas Securities’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
63,357
+8,592
| +16% | +$344K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $2.08M | Buy |
54,765
+25,554
| +87% | +$963K | ﹤0.01% | 1501 |
|
|
2025
Q3 | $1.13M | Buy |
29,211
+21,185
| +264% | +$821K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $302K | Buy |
8,026
+487
| +6% | +$17.7K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $289K | Buy |
+7,539
| New | +$314K | ﹤0.01% | 2240 |
|
|
2024
Q4 | – | Sell |
-11,656
| Closed | -$491K | – | 3442 |
|
|
2024
Q3 | $491K | Buy |
+11,656
| New | +$485K | ﹤0.01% | 1708 |
|
|
2024
Q2 | – | Sell |
-3,841
| Closed | -$139K | – | 3150 |
|
|
2024
Q1 | $139K | Buy |
3,841
+181
| +5% | +$6.28K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $136K | Sell |
3,660
-21,429
| -85% | -$708K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $747K | Buy |
25,089
+15,054
| +150% | +$482K | 0.01% | 1493 |
|
|
2023
Q2 | $291K | Sell |
10,035
-5,752
| -36% | -$180K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $528K | Buy |
+15,787
| New | +$630K | 0.01% | 1676 |
|
|
2022
Q3 | – | Sell |
-7,327
| Closed | -$280K | – | 3429 |
|
|
2022
Q2 | $280K | Buy |
7,327
+3,298
| +82% | +$128K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $162K | Buy |
+4,029
| New | +$179K | ﹤0.01% | 2537 |
|
|
2021
Q4 | – | Sell |
-8,096
| Closed | -$328K | – | 3661 |
|
|
2021
Q3 | $328K | Buy |
+8,096
| New | +$296K | ﹤0.01% | 2861 |
|
|
2021
Q2 | – | Sell |
-5,611
| Closed | -$223K | – | 3099 |
|
|
2021
Q1 | $223K | Sell |
5,611
-11,965
| -68% | -$448K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $576K | Buy |
+17,576
| New | +$558K | ﹤0.01% | 1877 |
|
|
2020
Q3 | – | Sell |
-8,486
| Closed | -$229K | – | 3192 |
|
|
2020
Q2 | $229K | Buy |
8,486
+2,430
| +40% | +$61.9K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $145K | Buy |
+6,056
| New | +$189K | ﹤0.01% | 2734 |
|
|
2019
Q2 | – | Sell |
-10,753
| Closed | -$358K | – | 3308 |
|
|
2019
Q1 | $358K | Buy |
10,753
+7,236
| +206% | +$242K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $109K | Buy |
+3,517
| New | +$122K | ﹤0.01% | 2690 |
|
|
2017
Q4 | – | Sell |
-7,969
| Closed | -$284K | – | 3477 |
|
|
2017
Q3 | $284K | Buy |
+7,969
| New | +$264K | ﹤0.01% | 2290 |
|
|
2016
Q4 | – | Sell |
-11,836
| Closed | -$277K | – | 3358 |
|
|
2016
Q3 | $277K | Buy |
+11,836
| New | +$262K | ﹤0.01% | 2223 |
|
|
2015
Q4 | – | Sell |
-6,557
| Closed | -$135K | – | 2886 |
|
|
2015
Q3 | $135K | Buy |
+6,557
| New | +$136K | ﹤0.01% | 1686 |
|
|
2015
Q1 | – | Sell |
-5,663
| Closed | -$110K | – | 2915 |
|
|
2014
Q4 | $110K | Buy |
+5,663
| New | +$109K | ﹤0.01% | 2855 |
|
|
2014
Q1 | – | Sell |
-5,138
| Closed | -$110K | – | 2667 |
|
|
2013
Q4 | $110K | Sell |
5,138
-4,214
| -45% | -$87.5K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $192K | Buy |
+9,352
| New | +$188K | ﹤0.01% | 2211 |
|
Other funds holding NBHC
VPM
VCM
WHG
