State of Alaska Department of Revenue’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,870
| Closed | -$232K | – | 1614 |
|
2024
Q1 | $232K | Sell |
23,870
-469
| -2% | -$4.56K | ﹤0.01% | 1564 |
|
2023
Q4 | $306K | Sell |
24,339
-310
| -1% | -$3.9K | ﹤0.01% | 1541 |
|
2023
Q3 | $232K | Sell |
24,649
-2,293
| -9% | -$21.6K | ﹤0.01% | 1567 |
|
2023
Q2 | $295K | Sell |
26,942
-1,647
| -6% | -$18K | ﹤0.01% | 1544 |
|
2023
Q1 | $336K | Sell |
28,589
-684
| -2% | -$8.04K | ﹤0.01% | 1511 |
|
2022
Q4 | $460K | Sell |
29,273
-220
| -0.7% | -$3.46K | 0.01% | 1385 |
|
2022
Q3 | $422K | Sell |
29,493
-3,054
| -9% | -$43.7K | 0.01% | 1384 |
|
2022
Q2 | $424K | Buy |
32,547
+2,390
| +8% | +$31.1K | 0.01% | 1420 |
|
2022
Q1 | $433K | Sell |
30,157
-720
| -2% | -$10.3K | ﹤0.01% | 1447 |
|
2021
Q4 | $498K | Sell |
30,877
-1,735
| -5% | -$28K | ﹤0.01% | 1446 |
|
2021
Q3 | $559K | Buy |
32,612
+660
| +2% | +$11.3K | 0.01% | 1402 |
|
2021
Q2 | $524K | Buy |
31,952
+143
| +0.4% | +$2.35K | 0.01% | 1428 |
|
2021
Q1 | $506K | Sell |
31,809
-5,400
| -15% | -$85.9K | 0.01% | 1425 |
|
2020
Q4 | $458K | Sell |
37,209
-7,520
| -17% | -$92.6K | 0.01% | 1402 |
|
2020
Q3 | $407K | Buy |
44,729
+4,870
| +12% | +$44.3K | 0.01% | 1330 |
|
2020
Q2 | $459K | Sell |
39,859
-280
| -0.7% | -$3.22K | 0.01% | 1274 |
|
2020
Q1 | $449K | Buy |
40,139
+7,465
| +23% | +$83.5K | 0.01% | 1159 |
|
2019
Q4 | $554K | Sell |
32,674
-623
| -2% | -$10.6K | 0.01% | 1264 |
|
2019
Q3 | $534K | Buy |
33,297
+17,201
| +107% | +$276K | 0.01% | 1237 |
|
2019
Q2 | $251K | Buy |
16,096
+157
| +1% | +$2.45K | ﹤0.01% | 1377 |
|
2019
Q1 | $221K | Buy |
15,939
+245
| +2% | +$3.4K | ﹤0.01% | 1421 |
|
2018
Q4 | $212K | Buy |
15,694
+395
| +3% | +$5.34K | ﹤0.01% | 1391 |
|
2018
Q3 | $243K | Buy |
15,299
+160
| +1% | +$2.54K | ﹤0.01% | 1445 |
|
2018
Q2 | $251K | Buy |
15,139
+140
| +0.9% | +$2.32K | ﹤0.01% | 1418 |
|
2018
Q1 | $234K | Buy |
14,999
+5,750
| +62% | +$89.7K | ﹤0.01% | 1349 |
|
2017
Q4 | $157K | Buy |
9,249
+240
| +3% | +$4.07K | ﹤0.01% | 1384 |
|
2017
Q3 | $156K | Buy |
9,009
+40
| +0.4% | +$693 | 0.01% | 1087 |
|
2017
Q2 | $153K | Buy |
8,969
+3,989
| +80% | +$68K | 0.01% | 971 |
|
2017
Q1 | $89K | Buy |
4,980
+110
| +2% | +$1.97K | 0.01% | 987 |
|
2016
Q4 | $97K | Buy |
+4,870
| New | +$97K | 0.01% | 671 |
|