Tower Research Capital (TRC)’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 | $60.6K | Sell |
681
-138
| -17% | -$12.3K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $75K | Buy |
819
+669
| +446% | +$61.2K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $13.8K | Sell |
150
-276
| -65% | -$25.3K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $32.9K | Sell |
426
-814
| -66% | -$62.8K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $75.5K | Buy |
1,240
+343
| +38% | +$20.9K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $49.6K | Buy |
897
+481
| +116% | +$26.6K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $23K | Sell |
416
-4,531
| -92% | -$250K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $218K | Buy |
4,947
+4,184
| +548% | +$185K | 0.01% | 1374 |
|
|
2023
Q2 | $31.8K | Buy |
763
+239
| +46% | +$9.96K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $17K | Sell |
524
-2,091
| -80% | -$67.8K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $110K | Buy |
2,615
+853
| +48% | +$35.9K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $64K | Sell |
1,762
-3,139
| -64% | -$114K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $179K | Buy |
4,901
+3,833
| +359% | +$140K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $36K | Buy |
1,068
+876
| +456% | +$29.5K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $7K | Buy |
192
+191
| +19,100% | +$6.96K | ﹤0.01% | 4924 |
|
|
2021
Q3 | $0 | Sell |
1
-1,685
| -100% | – | ﹤0.01% | 6024 |
|
|
2021
Q2 | $50K | Buy |
1,686
+675
| +67% | +$20K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $26K | Sell |
1,011
-3,693
| -79% | -$95K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $106K | Sell |
4,704
-17,826
| -79% | -$402K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $415K | Buy |
22,530
+10,472
| +87% | +$193K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $212K | Buy |
+12,058
| New | +$212K | 0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$34K | – | 3591 |
|
|
2019
Q4 | $34K | Buy |
1,545
+1,473
| +2,046% | +$32.4K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3711 |
|
|
2019
Q1 | – | Sell |
-2,560
| Closed | -$42K | – | 4115 |
|
|
2018
Q4 | $42K | Buy |
+2,560
| New | +$42K | ﹤0.01% | 1401 |
|
|
2018
Q3 | – | Sell |
-4,393
| Closed | -$96K | – | 4085 |
|
|
2018
Q2 | $96K | Buy |
+4,393
| New | +$96K | 0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$12K | – | 3674 |
|
|
2017
Q4 | $12K | Sell |
536
-1,301
| -71% | -$29.1K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $48K | Buy |
+1,837
| New | +$48K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$1K | – | 4153 |
|
|
2016
Q2 | $1K | Sell |
61
-1,575
| -96% | -$25.8K | ﹤0.01% | 4182 |
|
|
2016
Q1 | $17K | Buy |
+1,636
| New | +$17K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-1,060
| Closed | -$11K | – | 4546 |
|
|
2015
Q2 | $11K | Buy |
1,060
+889
| +520% | +$9.23K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $2K | Buy |
171
+56
| +49% | +$655 | ﹤0.01% | 3800 |
|
|
2014
Q4 | $1K | Buy |
115
+15
| +15% | +$130 | ﹤0.01% | 3680 |
|
|
2014
Q3 | $1K | Buy |
100
+63
| +170% | +$630 | ﹤0.01% | 4118 |
|
|
2014
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 4451 |
|
|
2013
Q4 | – | Sell |
-1,031
| Closed | -$10K | – | 4770 |
|
|
2013
Q3 | $10K | Buy |
1,031
+364
| +55% | +$3.53K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $6K | Buy |
+667
| New | +$6K | ﹤0.01% | 2815 |
|