State Street’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
212,818
-1,946
| -0.9% | -$173K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $19.7M | Buy |
214,764
+61,959
| +41% | +$5.67M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $14M | Buy |
152,805
+8,214
| +6% | +$753K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $11.2M | Buy |
144,591
+8,518
| +6% | +$657K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $8.28M | Buy |
136,073
+355
| +0.3% | +$21.6K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $7.51M | Buy |
135,718
+5,829
| +4% | +$323K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $7.17M | Sell |
129,889
-3,974
| -3% | -$219K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $5.9M | Buy |
133,863
+857
| +0.6% | +$37.8K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $5.54M | Buy |
133,006
+15,364
| +13% | +$640K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $3.96M | Buy |
117,642
+10,316
| +10% | +$347K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $4.52M | Sell |
107,326
-986
| -0.9% | -$41.5K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $3.97M | Buy |
108,312
+26,672
| +33% | +$978K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $2.98M | Buy |
81,640
+54,159
| +197% | +$1.98M | ﹤0.01% | 3341 |
|
|
2022
Q1 | $937K | Buy |
27,481
+1,315
| +5% | +$44.8K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $935K | Buy |
26,166
+2,200
| +9% | +$78.6K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $808K | Buy |
23,966
+4,800
| +25% | +$162K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $572K | Sell |
19,166
-106,760
| -85% | -$3.19M | ﹤0.01% | 3804 |
|
|
2021
Q1 | $3.32M | Sell |
125,926
-3,428
| -3% | -$90.5K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $2.91M | Sell |
129,354
-1,485
| -1% | -$33.4K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $2.41M | Sell |
130,839
-4,465
| -3% | -$82.1K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $2.38M | Buy |
135,304
+19,654
| +17% | +$345K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $1.35M | Buy |
115,650
+3,668
| +3% | +$42.8K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $2.46M | Sell |
111,982
-3,057
| -3% | -$67.2K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $2.55M | Buy |
115,039
+2,202
| +2% | +$48.8K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $3.11M | Buy |
112,837
+1,336
| +1% | +$36.8K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $2.31M | Buy |
111,501
+2,193
| +2% | +$45.4K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.83M | Sell |
109,308
-3,057
| -3% | -$51.2K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $2.44M | Buy |
112,365
+986
| +0.9% | +$21.4K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $2.43M | Sell |
111,379
-788
| -0.7% | -$17.2K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $2.3M | Buy |
112,167
+625
| +0.6% | +$12.8K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $2.58M | Buy |
111,542
+11,816
| +12% | +$274K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $2.61M | Buy |
99,726
+14,883
| +18% | +$389K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $1.73M | Buy |
84,843
+74,769
| +742% | +$1.52M | ﹤0.01% | 3198 |
|
|
2017
Q1 | $154K | Hold |
10,074
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q4 | $132K | Hold |
10,074
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q3 | $117K | Sell |
10,074
-426
| -4% | -$4.95K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $118K | Hold |
10,500
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q1 | $111K | Hold |
10,500
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q4 | $110K | Hold |
10,500
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q3 | $114K | Hold |
10,500
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $104K | Hold |
10,500
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $97K | Hold |
10,500
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | $102K | Sell |
10,500
-1,200
| -10% | -$11.7K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $108K | Hold |
11,700
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q2 | $112K | Hold |
11,700
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q1 | $110K | Hold |
11,700
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q4 | $112K | Hold |
11,700
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q3 | $118K | Hold |
11,700
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | $113K | Buy |
+11,700
| New | +$113K | ﹤0.01% | 3377 |
|