Tower Research Capital (TRC)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
3,555
+284
| +9% | +$11.4K | ﹤0.01% | 1916 |
|
|
2025
Q4 | $124K | Buy |
3,271
+1,822
| +126% | +$68.6K | ﹤0.01% | 1790 |
|
|
2025
Q3 | $56K | Sell |
1,449
-1,946
| -57% | -$75.4K | ﹤0.01% | 2442 |
|
|
2025
Q2 | $128K | Buy |
3,395
+1,927
| +131% | +$70.2K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $56.2K | Sell |
1,468
-526
| -26% | -$21.9K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $85.9K | Sell |
1,994
-1,274
| -39% | -$57.7K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $138K | Sell |
3,268
-9,867
| -75% | -$410K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $513K | Buy |
13,135
+12,256
| +1,394% | +$434K | 0.01% | 1315 |
|
|
2024
Q1 | $31.7K | Sell |
879
-9,200
| -91% | -$319K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $375K | Buy |
10,079
+6,292
| +166% | +$208K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $113K | Sell |
3,787
-13,711
| -78% | -$439K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $508K | Buy |
17,498
+15,493
| +773% | +$484K | 0.02% | 972 |
|
|
2023
Q1 | $67K | Buy |
2,005
+393
| +24% | +$15.7K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $67K | Sell |
1,612
-2,123
| -57% | -$91.7K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $138K | Sell |
3,735
-13,542
| -78% | -$544K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $661K | Buy |
17,277
+16,505
| +2,138% | +$642K | 0.01% | 955 |
|
|
2022
Q1 | $31K | Sell |
772
-8,542
| -92% | -$380K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $409K | Buy |
9,314
+1,882
| +25% | +$82K | 0.01% | 1251 |
|
|
2021
Q3 | $301K | Sell |
7,432
-1,370
| -16% | -$50.1K | 0.01% | 1409 |
|
|
2021
Q2 | $332K | Buy |
8,802
+1,570
| +22% | +$62.2K | 0.01% | 1508 |
|
|
2021
Q1 | $287K | Buy |
7,232
+1,611
| +29% | +$60.3K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $184K | Sell |
5,621
-6,924
| -55% | -$220K | 0.01% | 1779 |
|
|
2020
Q3 | $329K | Buy |
12,545
+1,734
| +16% | +$47.5K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $292K | Buy |
10,811
+10,539
| +3,875% | +$268K | 0.01% | 1468 |
|
|
2020
Q1 | $7K | Buy |
+272
| New | +$8.48K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-2,816
| Closed | -$96K | – | 4093 |
|
|
2019
Q3 | $96K | Buy |
2,816
+1,832
| +186% | +$63.7K | 0.01% | 1376 |
|
|
2019
Q2 | $36K | Sell |
984
-3,465
| -78% | -$125K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $148K | Buy |
+4,449
| New | +$149K | 0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$3K | – | 4170 |
|
|
2018
Q3 | $3K | Buy |
+79
| New | +$3.11K | ﹤0.01% | 3318 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$50K | – | 3914 |
|
|
2018
Q1 | $50K | Buy |
1,500
+144
| +11% | +$4.79K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $44K | Sell |
1,356
-1,271
| -48% | -$42.3K | 0.01% | 1421 |
|
|
2017
Q3 | $94K | Buy |
+2,627
| New | +$87.1K | 0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3248 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3.22K | ﹤0.01% | 2479 |
|
|
2016
Q4 | – | Sell |
-1,405
| Closed | -$33K | – | 4203 |
|
|
2016
Q3 | $33K | Sell |
1,405
-1,032
| -42% | -$22.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $50K | Buy |
2,437
+2,227
| +1,060% | +$45.4K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $4K | Sell |
210
-590
| -74% | -$11.7K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $17K | Buy |
800
+30
| +4% | +$649 | ﹤0.01% | 1476 |
|
|
2015
Q3 | $16K | Sell |
770
-3,955
| -84% | -$81.8K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $98K | Sell |
4,725
-491
| -9% | -$9.55K | 0.01% | 854 |
|
|
2015
Q1 | $98K | Buy |
5,216
+116
| +2% | +$2.15K | 0.01% | 907 |
|
|
2014
Q4 | $99K | Sell |
5,100
-135
| -3% | -$2.6K | 0.01% | 656 |
|
|
2014
Q3 | $100K | Buy |
+5,235
| New | +$104K | 0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-1,634
| Closed | -$35K | – | 4780 |
|
|
2013
Q4 | $35K | Sell |
1,634
-905
| -36% | -$18.8K | 0.01% | 1721 |
|
|
2013
Q3 | $52K | Buy |
2,539
+2,139
| +535% | +$42.9K | 0.01% | 1881 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$7.38K | ﹤0.01% | 2574 |
|
Other funds holding NBHC
VPM
VCM
WHG
