Wellington Management Group’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 | $93.8M | Sell |
2,494,109
-404,924
| -14% | -$15.2M | 0.02% | 538 |
|
|
2025
Q1 | $111M | Sell |
2,899,033
-43,790
| -1% | -$1.68M | 0.02% | 485 |
|
|
2024
Q4 | $127M | Sell |
2,942,823
-516,434
| -15% | -$22.2M | 0.02% | 477 |
|
|
2024
Q3 | $146M | Sell |
3,459,257
-326,773
| -9% | -$13.8M | 0.03% | 453 |
|
|
2024
Q2 | $148M | Buy |
3,786,030
+33,395
| +0.9% | +$1.3M | 0.03% | 451 |
|
|
2024
Q1 | $135M | Sell |
3,752,635
-152,352
| -4% | -$5.5M | 0.02% | 483 |
|
|
2023
Q4 | $145M | Buy |
3,904,987
+239,401
| +7% | +$8.9M | 0.03% | 472 |
|
|
2023
Q3 | $109M | Buy |
3,665,586
+298,140
| +9% | +$8.87M | 0.02% | 500 |
|
|
2023
Q2 | $97.8M | Buy |
3,367,446
+384,742
| +13% | +$11.2M | 0.02% | 553 |
|
|
2023
Q1 | $99.8M | Buy |
2,982,704
+95,475
| +3% | +$3.19M | 0.02% | 537 |
|
|
2022
Q4 | $121M | Buy |
2,887,229
+866,382
| +43% | +$36.4M | 0.02% | 487 |
|
|
2022
Q3 | $74.8M | Buy |
2,020,847
+320,850
| +19% | +$11.9M | 0.02% | 580 |
|
|
2022
Q2 | $65.1M | Buy |
1,699,997
+710,617
| +72% | +$27.2M | 0.01% | 617 |
|
|
2022
Q1 | $39.9M | Sell |
989,380
-174,582
| -15% | -$7.03M | 0.01% | 831 |
|
|
2021
Q4 | $51.1M | Sell |
1,163,962
-230,716
| -17% | -$10.1M | 0.01% | 816 |
|
|
2021
Q3 | $56.5M | Buy |
1,394,678
+118,122
| +9% | +$4.78M | 0.01% | 777 |
|
|
2021
Q2 | $48.2M | Buy |
1,276,556
+12,056
| +1% | +$455K | 0.01% | 836 |
|
|
2021
Q1 | $50.2M | Sell |
1,264,500
-57,088
| -4% | -$2.27M | 0.01% | 789 |
|
|
2020
Q4 | $43.3M | Buy |
1,321,588
+200,295
| +18% | +$6.56M | 0.01% | 805 |
|
|
2020
Q3 | $29.4M | Sell |
1,121,293
-9,879
| -0.9% | -$259K | 0.01% | 855 |
|
|
2020
Q2 | $30.5M | Buy |
1,131,172
+30,765
| +3% | +$831K | 0.01% | 823 |
|
|
2020
Q1 | $26.3M | Buy |
1,100,407
+47,522
| +5% | +$1.14M | 0.01% | 807 |
|
|
2019
Q4 | $37.1M | Buy |
1,052,885
+39,459
| +4% | +$1.39M | 0.01% | 837 |
|
|
2019
Q3 | $34.7M | Buy |
1,013,426
+172,732
| +21% | +$5.91M | 0.01% | 821 |
|
|
2019
Q2 | $30.5M | Buy |
840,694
+27,477
| +3% | +$997K | 0.01% | 906 |
|
|
2019
Q1 | $27M | Sell |
813,217
-2,444
| -0.3% | -$81.3K | 0.01% | 925 |
|
|
2018
Q4 | $25.2M | Sell |
815,661
-26,176
| -3% | -$808K | 0.01% | 926 |
|
|
2018
Q3 | $31.7M | Sell |
841,837
-9,016
| -1% | -$339K | 0.01% | 943 |
|
|
2018
Q2 | $32.8M | Buy |
850,853
+4,600
| +0.5% | +$178K | 0.01% | 918 |
|
|
2018
Q1 | $28.1M | Buy |
+846,253
| New | +$28.1M | 0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-295,754
| Closed | -$5.56M | – | 2176 |
|
|
2015
Q1 | $5.56M | Sell |
295,754
-193,887
| -40% | -$3.65M | ﹤0.01% | 1417 |
|
|
2014
Q4 | $9.5M | Sell |
489,641
-2,922,012
| -86% | -$56.7M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $65.2M | Sell |
3,411,653
-187,093
| -5% | -$3.58M | 0.02% | 628 |
|
|
2014
Q2 | $71.8M | Hold |
3,598,746
| – | – | 0.02% | 623 |
|
|
2014
Q1 | $72.2M | Hold |
3,598,746
| – | – | 0.02% | 627 |
|
|
2013
Q4 | $77M | Sell |
3,598,746
-400,000
| -10% | -$8.56M | 0.02% | 610 |
|
|
2013
Q3 | $82.1M | Sell |
3,998,746
-151,160
| -4% | -$3.1M | 0.03% | 563 |
|
|
2013
Q2 | $81.8M | Buy |
+4,149,906
| New | +$81.8M | 0.03% | 528 |
|