State of Tennessee, Department of Treasury’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 | $350K | Hold |
9,308
| – | – | ﹤0.01% | 1486 |
|
|
2025
Q1 | $356K | Sell |
9,308
-11,040
| -54% | -$423K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $876K | Buy |
20,348
+2,273
| +13% | +$97.9K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $761K | Sell |
18,075
-596
| -3% | -$25.1K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $729K | Sell |
18,671
-14,021
| -43% | -$548K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.18M | Sell |
32,692
-509
| -2% | -$18.4K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.23M | Buy |
33,201
+6,128
| +23% | +$228K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $806K | Hold |
27,073
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $786K | Buy |
27,073
+5,000
| +23% | +$145K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $739K | Buy |
22,073
+6,525
| +42% | +$218K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $654K | Hold |
15,548
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $575K | Sell |
15,548
-2,089
| -12% | -$77.3K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $675K | Hold |
17,637
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $711K | Sell |
17,637
-7,789
| -31% | -$314K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1.12M | Hold |
25,426
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.03M | Sell |
25,426
-1,052
| -4% | -$42.6K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $999K | Sell |
26,478
-1,493
| -5% | -$56.3K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1.11M | Buy |
27,971
+190
| +0.7% | +$7.54K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $910K | Sell |
27,781
-2,693
| -9% | -$88.2K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $800K | Buy |
30,474
+7,321
| +32% | +$192K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $625K | Buy |
23,153
+12,650
| +120% | +$341K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $251K | Sell |
10,503
-6,494
| -38% | -$155K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $599K | Sell |
16,997
-7,442
| -30% | -$262K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $835K | Sell |
24,439
-1,594
| -6% | -$54.5K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $945K | Buy |
26,033
+8,205
| +46% | +$298K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $593K | Buy |
17,828
+3,060
| +21% | +$102K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $456K | Sell |
14,768
-6,622
| -31% | -$204K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $806K | Buy |
21,390
+3,266
| +18% | +$123K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $699K | Sell |
18,124
-634
| -3% | -$24.5K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $624K | Sell |
18,758
-1,970
| -10% | -$65.5K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $672K | Sell |
20,728
-2,257
| -10% | -$73.2K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $820K | Sell |
22,985
-1,453
| -6% | -$51.8K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $809K | Hold |
24,438
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $794K | Buy |
24,438
+3,688
| +18% | +$120K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $662K | Buy |
+20,750
| New | +$662K | ﹤0.01% | 1274 |
|