State Street’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
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|
2025
Q1 | $19.7M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $8.28M | Buy |
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|
2024
Q1 | $7.51M | Buy |
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|
2023
Q4 | $7.17M | Sell |
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|
2023
Q3 | $5.9M | Buy |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $3.96M | Buy |
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|
2022
Q4 | $4.52M | Sell |
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|
2022
Q3 | $3.97M | Buy |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $937K | Buy |
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|
2021
Q4 | $935K | Buy |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $572K | Sell |
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|
2021
Q1 | $3.32M | Sell |
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|
2020
Q4 | $2.91M | Sell |
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|
2020
Q3 | $2.41M | Sell |
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|
2020
Q2 | $2.38M | Buy |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $2.46M | Sell |
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|
2019
Q3 | $2.55M | Buy |
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|
2019
Q2 | $3.11M | Buy |
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|
2019
Q1 | $2.31M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $2.44M | Buy |
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|
2018
Q2 | $2.43M | Sell |
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|
2018
Q1 | $2.3M | Buy |
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|
2017
Q4 | $2.58M | Buy |
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|
2017
Q3 | $2.61M | Buy |
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|
2017
Q2 | $1.73M | Buy |
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|
2017
Q1 | $154K | Hold |
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|
2016
Q4 | $132K | Hold |
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|
2016
Q3 | $117K | Sell |
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|
2016
Q2 | $118K | Hold |
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|
2016
Q1 | $111K | Hold |
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|
2015
Q4 | $110K | Hold |
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|
2015
Q3 | $114K | Hold |
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|
2015
Q2 | $104K | Hold |
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|
2015
Q1 | $97K | Hold |
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|
2014
Q4 | $102K | Sell |
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|
2014
Q3 | $108K | Hold |
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|
2014
Q2 | $112K | Hold |
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|
2014
Q1 | $110K | Hold |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $118K | Hold |
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|
2013
Q2 | $113K | Buy |
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