State Street’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 | $64.6M | Buy |
1,718,009
+19,107
| +1% | +$719K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $65M | Sell |
1,698,902
-182,694
| -10% | -$6.99M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $81M | Buy |
1,881,596
+82,372
| +5% | +$3.55M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $75.7M | Buy |
1,799,224
+126,796
| +8% | +$5.34M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $65.3M | Sell |
1,672,428
-49,866
| -3% | -$1.95M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $62.1M | Buy |
1,722,294
+66,602
| +4% | +$2.4M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $61.6M | Buy |
1,655,692
+131,199
| +9% | +$4.88M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $45.4M | Sell |
1,524,493
-96,472
| -6% | -$2.87M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $47.1M | Sell |
1,620,965
-32,032
| -2% | -$930K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $55.3M | Buy |
1,652,997
+251,747
| +18% | +$8.42M | ﹤0.01% | 1589 |
|
|
2022
Q4 | $59M | Buy |
1,401,250
+152,783
| +12% | +$6.43M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $46.2M | Sell |
1,248,467
-46,991
| -4% | -$1.74M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $49.6M | Sell |
1,295,458
-114,420
| -8% | -$4.38M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $56.8M | Buy |
1,409,878
+143,573
| +11% | +$5.78M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $55.6M | Sell |
1,266,305
-15,815
| -1% | -$695K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $51.9M | Sell |
1,282,120
-120,273
| -9% | -$4.87M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $52.9M | Buy |
1,402,393
+226,411
| +19% | +$8.54M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $46.7M | Buy |
1,175,982
+173,784
| +17% | +$6.9M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $32.8M | Buy |
1,002,198
+15,380
| +2% | +$504K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $25.9M | Sell |
986,818
-102,906
| -9% | -$2.7M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $29.4M | Buy |
1,089,724
+48,343
| +5% | +$1.31M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $24.9M | Buy |
1,041,381
+57,339
| +6% | +$1.37M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $34.7M | Buy |
984,042
+45,565
| +5% | +$1.6M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $32.1M | Sell |
938,477
-2,830
| -0.3% | -$96.8K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $34.2M | Sell |
941,307
-9,691
| -1% | -$352K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $31.6M | Sell |
950,998
-57,715
| -6% | -$1.92M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $31.1M | Sell |
1,008,713
-138,744
| -12% | -$4.28M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $43.2M | Sell |
1,147,457
-95,847
| -8% | -$3.61M | ﹤0.01% | 1643 |
|
|
2018
Q2 | $48M | Buy |
1,243,304
+191,090
| +18% | +$7.37M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $35M | Buy |
1,052,214
+124,678
| +13% | +$4.15M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $30.1M | Buy |
927,536
+120,934
| +15% | +$3.92M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $28.8M | Sell |
806,602
-80,897
| -9% | -$2.89M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $29.4M | Sell |
887,499
-24,214
| -3% | -$802K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $29.6M | Buy |
911,713
+96,979
| +12% | +$3.15M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $26M | Buy |
814,734
+227,500
| +39% | +$7.25M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $13.7M | Sell |
587,234
-35,117
| -6% | -$821K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $12.7M | Sell |
622,351
-68,674
| -10% | -$1.4M | ﹤0.01% | 2084 |
|
|
2016
Q1 | $14.1M | Sell |
691,025
-5,562
| -0.8% | -$113K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $14.9M | Sell |
696,587
-1,139,223
| -62% | -$24.3M | ﹤0.01% | 1932 |
|
|
2015
Q3 | $37.7M | Buy |
1,835,810
+325,333
| +22% | +$6.68M | ﹤0.01% | 1329 |
|
|
2015
Q2 | $31.5M | Sell |
1,510,477
-105,950
| -7% | -$2.21M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $30.4M | Buy |
1,616,427
+315,476
| +24% | +$5.93M | ﹤0.01% | 1538 |
|
|
2014
Q4 | $25.2M | Sell |
1,300,951
-86,176
| -6% | -$1.67M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $26.5M | Sell |
1,387,127
-252,987
| -15% | -$4.84M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $32.7M | Sell |
1,640,114
-72,176
| -4% | -$1.44M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $34.4M | Buy |
1,712,290
+69,291
| +4% | +$1.39M | ﹤0.01% | 1416 |
|
|
2013
Q4 | $35.2M | Buy |
1,642,999
+822,644
| +100% | +$17.6M | ﹤0.01% | 1392 |
|
|
2013
Q3 | $16.9M | Buy |
820,355
+85,450
| +12% | +$1.76M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $14.5M | Buy |
+734,905
| New | +$14.5M | ﹤0.01% | 1828 |
|