UBS AM’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
121,453
+27,086
| +29% | +$1.02M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $3.61M | Buy |
94,367
+9,626
| +11% | +$368K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $3.65M | Buy |
84,741
+3,085
| +4% | +$133K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $3.44M | Sell |
81,656
-4,913
| -6% | -$207K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $3.38M | Buy |
86,569
+52,089
| +151% | +$2.03M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.24M | Buy |
34,480
+264
| +0.8% | +$9.52K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $1.27M | Hold |
34,216
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.02M | Sell |
34,216
-219,958
| -87% | -$6.55M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $8.5M | Hold |
254,174
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $8.5M | Buy |
+254,174
| New | +$8.5M | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-237,536
| Closed | -$8.79M | – | 2690 |
|
|
2022
Q3 | $8.79M | Sell |
237,536
-32,562
| -12% | -$1.2M | ﹤0.01% | 1000 |
|
|
2022
Q2 | $10.3M | Sell |
270,098
-7,795
| -3% | -$298K | 0.01% | 948 |
|
|
2022
Q1 | $11.2M | Buy |
277,893
+254,041
| +1,065% | +$10.2M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $1.05M | Sell |
23,852
-454
| -2% | -$19.9K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $984K | Hold |
24,306
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q2 | $917K | Sell |
24,306
-400
| -2% | -$15.1K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $980K | Hold |
24,706
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q4 | $809K | Sell |
24,706
-259,526
| -91% | -$8.5M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $7.46M | Sell |
284,232
-7,840
| -3% | -$206K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $7.89M | Buy |
292,072
+11,394
| +4% | +$308K | ﹤0.01% | 981 |
|
|
2020
Q1 | $6.71M | Sell |
280,678
-47,277
| -14% | -$1.13M | ﹤0.01% | 968 |
|
|
2019
Q4 | $11.6M | Buy |
327,955
+12,228
| +4% | +$431K | 0.01% | 904 |
|
|
2019
Q3 | $10.8M | Sell |
315,727
-1,808
| -0.6% | -$61.8K | 0.01% | 933 |
|
|
2019
Q2 | $11.5M | Sell |
317,535
-20,011
| -6% | -$726K | 0.01% | 915 |
|
|
2019
Q1 | $11.2M | Buy |
337,546
+8,696
| +3% | +$289K | 0.01% | 902 |
|
|
2018
Q4 | $10.2M | Sell |
328,850
-24,050
| -7% | -$742K | 0.01% | 869 |
|
|
2018
Q3 | $13.3M | Buy |
352,900
+8,124
| +2% | +$306K | 0.01% | 859 |
|
|
2018
Q2 | $13.3M | Sell |
344,776
-21,779
| -6% | -$840K | 0.01% | 874 |
|
|
2018
Q1 | $12.2M | Sell |
366,555
-18,385
| -5% | -$611K | 0.01% | 881 |
|
|
2017
Q4 | $12.5M | Sell |
384,940
-49,230
| -11% | -$1.6M | 0.01% | 862 |
|
|
2017
Q3 | $15.5M | Sell |
434,170
-11,467
| -3% | -$409K | 0.01% | 796 |
|
|
2017
Q2 | $14.8M | Sell |
445,637
-31,863
| -7% | -$1.05M | 0.01% | 822 |
|
|
2017
Q1 | $15.5M | Sell |
477,500
-28,548
| -6% | -$928K | 0.02% | 792 |
|
|
2016
Q4 | $16.1M | Sell |
506,048
-33,354
| -6% | -$1.06M | 0.02% | 745 |
|
|
2016
Q3 | $12.6M | Sell |
539,402
-13,849
| -3% | -$324K | 0.01% | 830 |
|
|
2016
Q2 | $11.3M | Buy |
553,251
+194,893
| +54% | +$3.97M | 0.01% | 851 |
|
|
2016
Q1 | $7.31M | Buy |
358,358
+107,220
| +43% | +$2.19M | 0.01% | 920 |
|
|
2015
Q4 | $5.37M | Sell |
251,138
-10,029
| -4% | -$214K | 0.01% | 1048 |
|
|
2015
Q3 | $5.36M | Buy |
261,167
+31,909
| +14% | +$655K | 0.01% | 1026 |
|
|
2015
Q2 | $4.78M | Sell |
229,258
-2,442
| -1% | -$50.9K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $4.36M | Buy |
231,700
+12,100
| +6% | +$228K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $4.26M | Sell |
219,600
-5,100
| -2% | -$99K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $4.3M | Sell |
224,700
-9,700
| -4% | -$185K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $4.67M | Sell |
234,400
-28,300
| -11% | -$564K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $5.27M | Sell |
262,700
-44,100
| -14% | -$885K | 0.01% | 1027 |
|
|
2013
Q4 | $6.57M | Sell |
306,800
-17,400
| -5% | -$372K | 0.01% | 935 |
|
|
2013
Q3 | $6.66M | Buy |
324,200
+11,100
| +4% | +$228K | 0.01% | 907 |
|
|
2013
Q2 | $6.17M | Buy |
+313,100
| New | +$6.17M | 0.01% | 904 |
|