Wellington Management Group’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $10.2M | Sell |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $19.5M | Buy |
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|
2024
Q1 | $16.7M | Buy |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $6.08M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.59M | Buy |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $5.06M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.05M | Sell |
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|
2017
Q2 | $7.2M | Sell |
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|
2017
Q1 | $7.5M | Hold |
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|
2016
Q4 | $6.45M | Sell |
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|
2016
Q3 | $6.55M | Hold |
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|
2016
Q2 | $6.36M | Sell |
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|
2016
Q1 | $6.97M | Hold |
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|
2015
Q4 | $6.9M | Hold |
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|
2015
Q3 | $7.1M | Sell |
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|
2015
Q2 | $6.72M | Sell |
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|
2015
Q1 | $7.85M | Hold |
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|
2014
Q4 | $8.19M | Hold |
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|
2014
Q3 | $7.87M | Hold |
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|
2014
Q2 | $8.13M | Hold |
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|
2014
Q1 | $7.96M | Hold |
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|
2013
Q4 | $8.14M | Hold |
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|
2013
Q3 | $8.58M | Hold |
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|
2013
Q2 | $8.22M | Buy |
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