State of Alaska Department of Revenue’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 | $851K | Buy |
22,664
+1,578
| +7% | +$59.3K | 0.01% | 1119 |
|
|
2025
Q1 | $806K | Sell |
21,086
-424
| -2% | -$16.2K | 0.01% | 1134 |
|
|
2024
Q4 | $926K | Sell |
21,510
-129
| -0.6% | -$5.55K | 0.01% | 1103 |
|
|
2024
Q3 | $911K | Sell |
21,639
-575
| -3% | -$24.2K | 0.01% | 1122 |
|
|
2024
Q2 | $867K | Sell |
22,214
-804
| -3% | -$31.4K | 0.01% | 1078 |
|
|
2024
Q1 | $830K | Sell |
23,018
-232
| -1% | -$8.37K | 0.01% | 1131 |
|
|
2023
Q4 | $864K | Sell |
23,250
-235
| -1% | -$8.73K | 0.01% | 1092 |
|
|
2023
Q3 | $698K | Sell |
23,485
-1,328
| -5% | -$39.5K | 0.01% | 1157 |
|
|
2023
Q2 | $720K | Sell |
24,813
-941
| -4% | -$27.3K | 0.01% | 1168 |
|
|
2023
Q1 | $861K | Sell |
25,754
-491
| -2% | -$16.4K | 0.01% | 1060 |
|
|
2022
Q4 | $1.1M | Buy |
26,245
+5,415
| +26% | +$228K | 0.01% | 905 |
|
|
2022
Q3 | $770K | Sell |
20,830
-1,893
| -8% | -$70K | 0.01% | 1064 |
|
|
2022
Q2 | $869K | Buy |
22,723
+1,880
| +9% | +$71.9K | 0.01% | 1049 |
|
|
2022
Q1 | $839K | Sell |
20,843
-615
| -3% | -$24.8K | 0.01% | 1122 |
|
|
2021
Q4 | $942K | Sell |
21,458
-1,010
| -4% | -$44.3K | 0.01% | 1126 |
|
|
2021
Q3 | $909K | Buy |
22,468
+1,162
| +5% | +$47K | 0.01% | 1148 |
|
|
2021
Q2 | $804K | Buy |
21,306
+560
| +3% | +$21.1K | 0.01% | 1209 |
|
|
2021
Q1 | $823K | Sell |
20,746
-3,070
| -13% | -$122K | 0.01% | 1170 |
|
|
2020
Q4 | $780K | Sell |
23,816
-4,789
| -17% | -$157K | 0.01% | 1106 |
|
|
2020
Q3 | $750K | Sell |
28,605
-220
| -0.8% | -$5.77K | 0.01% | 1024 |
|
|
2020
Q2 | $778K | Sell |
28,825
-90
| -0.3% | -$2.43K | 0.01% | 1011 |
|
|
2020
Q1 | $691K | Buy |
28,915
+5,375
| +23% | +$128K | 0.01% | 942 |
|
|
2019
Q4 | $829K | Sell |
23,540
-380
| -2% | -$13.4K | 0.01% | 1019 |
|
|
2019
Q3 | $817K | Buy |
23,920
+15,062
| +170% | +$514K | 0.01% | 983 |
|
|
2019
Q2 | $321K | Buy |
8,858
+125
| +1% | +$4.53K | 0.01% | 1283 |
|
|
2019
Q1 | $290K | Buy |
8,733
+105
| +1% | +$3.49K | 0.01% | 1331 |
|
|
2018
Q4 | $266K | Sell |
8,628
-332
| -4% | -$10.2K | 0.01% | 1293 |
|
|
2018
Q3 | $337K | Buy |
8,960
+70
| +0.8% | +$2.63K | 0.01% | 1313 |
|
|
2018
Q2 | $343K | Buy |
8,890
+210
| +2% | +$8.1K | 0.01% | 1278 |
|
|
2018
Q1 | $288K | Buy |
8,680
+3,390
| +64% | +$112K | 0.01% | 1256 |
|
|
2017
Q4 | $171K | Hold |
5,290
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q3 | $188K | Buy |
5,290
+20
| +0.4% | +$711 | 0.01% | 1035 |
|
|
2017
Q2 | $174K | Buy |
5,270
+2,330
| +79% | +$76.9K | 0.01% | 926 |
|
|
2017
Q1 | $95K | Buy |
2,940
+130
| +5% | +$4.2K | 0.01% | 970 |
|
|
2016
Q4 | $89K | Buy |
+2,810
| New | +$89K | 0.01% | 696 |
|