UBS Group’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 | $4.11M | Buy |
46,188
+29,750
| +181% | +$2.65M | ﹤0.01% | 3220 |
|
|
2025
Q1 | $1.5M | Sell |
16,438
-2,552
| -13% | -$234K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $1.74M | Buy |
18,990
+15,206
| +402% | +$1.39M | ﹤0.01% | 3827 |
|
|
2024
Q3 | $292K | Buy |
3,784
+1,333
| +54% | +$103K | ﹤0.01% | 4428 |
|
|
2024
Q2 | $149K | Sell |
2,451
-4,415
| -64% | -$269K | ﹤0.01% | 4752 |
|
|
2024
Q1 | $380K | Sell |
6,866
-592
| -8% | -$32.8K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $412K | Buy |
7,458
+3,785
| +103% | +$209K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $162K | Sell |
3,673
-802
| -18% | -$35.4K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $186K | Buy |
4,475
+2,025
| +83% | +$84.4K | ﹤0.01% | 4495 |
|
|
2023
Q1 | $82.5K | Buy |
2,450
+604
| +33% | +$20.3K | ﹤0.01% | 5005 |
|
|
2022
Q4 | $77.7K | Buy |
1,846
+1,666
| +926% | +$70.1K | ﹤0.01% | 5199 |
|
|
2022
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 7784 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$37K | – | 9546 |
|
|
2022
Q1 | $37K | Buy |
1,099
+644
| +142% | +$21.7K | ﹤0.01% | 5764 |
|
|
2021
Q4 | $16K | Buy |
+455
| New | +$16K | ﹤0.01% | 7046 |
|
|
2021
Q3 | – | Sell |
-320
| Closed | -$10K | – | 8623 |
|
|
2021
Q2 | $10K | Sell |
320
-1,784
| -85% | -$55.8K | ﹤0.01% | 6950 |
|
|
2021
Q1 | $56K | Buy |
2,104
+428
| +26% | +$11.4K | ﹤0.01% | 5431 |
|
|
2020
Q4 | $38K | Buy |
1,676
+706
| +73% | +$16K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $18K | Sell |
970
-1,477
| -60% | -$27.4K | ﹤0.01% | 5524 |
|
|
2020
Q2 | $43K | Sell |
2,447
-2,499
| -51% | -$43.9K | ﹤0.01% | 5146 |
|
|
2020
Q1 | $58K | Sell |
4,946
-6,532
| -57% | -$76.6K | ﹤0.01% | 4827 |
|
|
2019
Q4 | $252K | Buy |
11,478
+5,089
| +80% | +$112K | ﹤0.01% | 4443 |
|
|
2019
Q3 | $142K | Buy |
6,389
+4,350
| +213% | +$96.7K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $56K | Buy |
2,039
+1,135
| +126% | +$31.2K | ﹤0.01% | 4960 |
|
|
2019
Q1 | $19K | Sell |
904
-3,034
| -77% | -$63.8K | ﹤0.01% | 5521 |
|
|
2018
Q4 | $66K | Buy |
3,938
+1,388
| +54% | +$23.3K | ﹤0.01% | 4987 |
|
|
2018
Q3 | $55K | Buy |
2,550
+799
| +46% | +$17.2K | ﹤0.01% | 5204 |
|
|
2018
Q2 | $38K | Buy |
1,751
+276
| +19% | +$5.99K | ﹤0.01% | 5307 |
|
|
2018
Q1 | $30K | Buy |
1,475
+759
| +106% | +$15.4K | ﹤0.01% | 5224 |
|
|
2017
Q4 | $17K | Buy |
+716
| New | +$17K | ﹤0.01% | 5711 |
|
|
2017
Q2 | – | Sell |
-1,506
| Closed | -$23K | – | 6788 |
|
|
2017
Q1 | $23K | Buy |
+1,506
| New | +$23K | ﹤0.01% | 5128 |
|
|
2016
Q2 | – | Sell |
-363
| Closed | -$4K | – | 6872 |
|
|
2016
Q1 | $4K | Sell |
363
-2,736
| -88% | -$30.1K | ﹤0.01% | 6234 |
|
|
2015
Q4 | $33K | Buy |
3,099
+2,100
| +210% | +$22.4K | ﹤0.01% | 5115 |
|
|
2015
Q3 | $11K | Buy |
999
+165
| +20% | +$1.82K | ﹤0.01% | 5870 |
|
|
2015
Q2 | $8K | Sell |
834
-2,247
| -73% | -$21.6K | ﹤0.01% | 6090 |
|
|
2015
Q1 | $29K | Buy |
3,081
+2,247
| +269% | +$21.2K | ﹤0.01% | 5077 |
|
|
2014
Q4 | $8K | Buy |
+834
| New | +$8K | ﹤0.01% | 6122 |
|