Truist Financial’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,422	Closed	-$391K	–	2632
2024 Q2	$391K	Hold	6,422	–	–	﹤0.01%	2114
2024 Q1	$355K	Hold	6,422	–	–	﹤0.01%	2192
2023 Q4	$354K	Sell	6,422 -208	-3%	-$11.5K	﹤0.01%	2182
2023 Q3	$292K	Buy	+6,630	New	+$292K	﹤0.01%	2255