Wellington Management 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 | $9.94M | Sell |
111,649
-5,474
| -5% | -$487K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $10.7M | Buy |
117,123
+5,752
| +5% | +$527K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $10.2M | Sell |
111,371
-174,207
| -61% | -$16M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $22M | Sell |
285,578
-35,424
| -11% | -$2.73M | ﹤0.01% | 924 |
|
|
2024
Q2 | $19.5M | Buy |
321,002
+19,978
| +7% | +$1.22M | ﹤0.01% | 964 |
|
|
2024
Q1 | $16.7M | Buy |
301,024
+91,375
| +44% | +$5.06M | ﹤0.01% | 992 |
|
|
2023
Q4 | $11.6M | Buy |
209,649
+71,724
| +52% | +$3.96M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $6.08M | Buy |
+137,925
| New | +$6.08M | ﹤0.01% | 1229 |
|
|
2021
Q4 | – | Sell |
-136,067
| Closed | -$4.59M | – | 2260 |
|
|
2021
Q3 | $4.59M | Buy |
136,067
+13,408
| +11% | +$452K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $3.66M | Sell |
122,659
-69,076
| -36% | -$2.06M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $5.06M | Buy |
+191,735
| New | +$5.06M | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-307,875
| Closed | -$8.05M | – | 2199 |
|
|
2017
Q3 | $8.05M | Sell |
307,875
-46,100
| -13% | -$1.21M | ﹤0.01% | 1335 |
|
|
2017
Q2 | $7.2M | Sell |
353,975
-138,096
| -28% | -$2.81M | ﹤0.01% | 1313 |
|
|
2017
Q1 | $7.5M | Hold |
492,071
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $6.45M | Sell |
492,071
-73,317
| -13% | -$960K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $6.55M | Hold |
565,388
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $6.36M | Sell |
565,388
-91,690
| -14% | -$1.03M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $6.97M | Hold |
657,078
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $6.9M | Hold |
657,078
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q3 | $7.1M | Sell |
657,078
-18,020
| -3% | -$195K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $6.72M | Sell |
675,098
-174,942
| -21% | -$1.74M | ﹤0.01% | 1319 |
|
|
2015
Q1 | $7.85M | Hold |
850,040
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $8.19M | Hold |
850,040
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $7.87M | Hold |
850,040
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q2 | $8.14M | Hold |
850,040
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $7.96M | Hold |
850,040
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $8.14M | Hold |
850,040
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $8.58M | Hold |
850,040
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $8.22M | Buy |
+850,040
| New | +$8.22M | ﹤0.01% | 1255 |
|