Wedge Capital Management’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 | – | Sell |
-8,436
| Closed | -$772K | – | 530 |
|
|
2025
Q1 | $772K | Buy |
8,436
+1,282
| +18% | +$117K | 0.02% | 452 |
|
|
2024
Q4 | $656K | Buy |
+7,154
| New | +$656K | 0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-59,246
| Closed | -$1.31M | – | 582 |
|
|
2019
Q3 | $1.31M | Sell |
59,246
-7,198
| -11% | -$160K | 0.02% | 304 |
|
|
2019
Q2 | $1.83M | Sell |
66,444
-14,804
| -18% | -$408K | 0.02% | 282 |
|
|
2019
Q1 | $1.68M | Buy |
81,248
+13,848
| +21% | +$286K | 0.02% | 304 |
|
|
2018
Q4 | $1.13M | Hold |
67,400
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $1.46M | Buy |
67,400
+1,504
| +2% | +$32.6K | 0.01% | 312 |
|
|
2018
Q2 | $1.44M | Hold |
65,896
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $1.35M | Buy |
65,896
+9,496
| +17% | +$195K | 0.01% | 313 |
|
|
2017
Q4 | $1.31M | Sell |
56,400
-2,000
| -3% | -$46.3K | 0.01% | 323 |
|
|
2017
Q3 | $1.53M | Buy |
+58,400
| New | +$1.53M | 0.01% | 303 |
|