Welch & Forbes’s Northeast Bank NBN Stock Holding History

Welch & Forbes’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	14,000	–	–	0.02%	213
2025 Q1	$1.28M	Hold	14,000	–	–	0.02%	209
2024 Q4	$1.28M	Hold	14,000	–	–	0.02%	209
2024 Q3	$1.08M	Hold	14,000	–	–	0.01%	226
2024 Q2	$852K	Hold	14,000	–	–	0.01%	236
2024 Q1	$775K	Hold	14,000	–	–	0.01%	248
2023 Q4	$773K	Hold	14,000	–	–	0.01%	246
2023 Q3	$617K	Hold	14,000	–	–	0.01%	259
2023 Q2	$583K	Hold	14,000	–	–	0.01%	273
2023 Q1	$471K	Hold	14,000	–	–	0.01%	283
2022 Q4	$589K	Hold	14,000	–	–	0.01%	267
2022 Q3	$513K	Hold	14,000	–	–	0.01%	274
2022 Q2	$511K	Hold	14,000	–	–	0.01%	281
2022 Q1	$478K	Hold	14,000	–	–	0.01%	293
2021 Q4	$500K	Hold	14,000	–	–	0.01%	288
2021 Q3	$472K	Hold	14,000	–	–	0.01%	291
2021 Q2	$418K	Hold	14,000	–	–	0.01%	307
2021 Q1	$369K	Hold	14,000	–	–	0.01%	317
2020 Q4	$315K	Hold	14,000	–	–	0.01%	330
2020 Q3	$258K	Hold	14,000	–	–	0.01%	317
2020 Q2	$246K	Hold	14,000	–	–	0.01%	326
2020 Q1	$163K	Hold	14,000	–	–	﹤0.01%	321
2019 Q4	$308K	Hold	14,000	–	–	0.01%	307
2019 Q3	$310K	Buy	+14,000	New	+$310K	0.01%	305
2019 Q2	–	Sell	-14,000	Closed	-$290K	–	355
2019 Q1	$290K	Hold	14,000	–	–	0.01%	306
2018 Q4	$234K	Hold	14,000	–	–	0.01%	311
2018 Q3	$304K	Hold	14,000	–	–	0.01%	306
2018 Q2	$305K	Hold	14,000	–	–	0.01%	305
2018 Q1	$287K	Hold	14,000	–	–	0.01%	314
2017 Q4	$324K	Hold	14,000	–	–	0.01%	284
2017 Q3	$366K	Hold	14,000	–	–	0.01%	270
2017 Q2	$285K	Hold	14,000	–	–	0.01%	299
2017 Q1	$214K	Hold	14,000	–	–	0.01%	328
2016 Q4	$183K	Hold	14,000	–	–	0.01%	336
2016 Q3	$162K	Hold	14,000	–	–	0.01%	297
2016 Q2	$158K	Hold	14,000	–	–	﹤0.01%	330
2016 Q1	$149K	Hold	14,000	–	–	﹤0.01%	335
2015 Q4	$147K	Hold	14,000	–	–	﹤0.01%	323
2015 Q3	$147K	Hold	14,000	–	–	﹤0.01%	320
2015 Q2	$139K	Hold	14,000	–	–	﹤0.01%	329
2015 Q1	$129K	Hold	14,000	–	–	﹤0.01%	327
2014 Q4	$135K	Hold	14,000	–	–	﹤0.01%	339
2014 Q3	$130K	Hold	14,000	–	–	﹤0.01%	344
2014 Q2	$134K	Hold	14,000	–	–	﹤0.01%	325
2014 Q1	$131K	Hold	14,000	–	–	﹤0.01%	329
2013 Q4	$134K	Hold	14,000	–	–	﹤0.01%	316
2013 Q3	$140K	Hold	14,000	–	–	﹤0.01%	328
2013 Q2	$135K	Buy	+14,000	New	+$135K	﹤0.01%	313