Wells Fargo’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 | $383K | Buy |
4,300
+68
| +2% | +$6.05K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $387K | Buy |
4,232
+110
| +3% | +$10.1K | ﹤0.01% | 3835 |
|
|
2024
Q4 | $378K | Buy |
4,122
+1,111
| +37% | +$102K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $232K | Buy |
3,011
+82
| +3% | +$6.33K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $178K | Buy |
2,929
+553
| +23% | +$33.7K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $131K | Buy |
2,376
+305
| +15% | +$16.9K | ﹤0.01% | 4368 |
|
|
2023
Q4 | $114K | Buy |
2,071
+435
| +27% | +$24K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $72.1K | Sell |
1,636
-1,310
| -44% | -$57.8K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $123K | Buy |
2,946
+1,783
| +153% | +$74.3K | ﹤0.01% | 4648 |
|
|
2023
Q1 | $39.2K | Buy |
1,163
+1,162
| +116,200% | +$39.1K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $42 | Sell |
1
-18
| -95% | -$756 | ﹤0.01% | 6744 |
|
|
2022
Q3 | $1K | Sell |
19
-68
| -78% | -$3.58K | ﹤0.01% | 6070 |
|
|
2022
Q2 | $3K | Buy |
87
+41
| +89% | +$1.41K | ﹤0.01% | 5899 |
|
|
2022
Q1 | $2K | Sell |
46
-1
| -2% | -$43 | ﹤0.01% | 6326 |
|
|
2021
Q4 | $2K | Buy |
47
+1
| +2% | +$43 | ﹤0.01% | 6339 |
|
|
2021
Q3 | $2K | Sell |
46
-2
| -4% | -$87 | ﹤0.01% | 6247 |
|
|
2021
Q2 | $1K | Sell |
48
-42,247
| -100% | -$880K | ﹤0.01% | 6357 |
|
|
2021
Q1 | $1.12M | Sell |
42,295
-22,876
| -35% | -$603K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $1.47M | Sell |
65,171
-1,727
| -3% | -$38.9K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $1.23M | Buy |
66,898
+6,411
| +11% | +$118K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $1.06M | Sell |
60,487
-28,524
| -32% | -$501K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $1.04M | Sell |
89,011
-5,150
| -5% | -$60.1K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $2.07M | Sell |
94,161
-2,481
| -3% | -$54.6K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $2.14M | Buy |
96,642
+935
| +1% | +$20.7K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $2.64M | Sell |
95,707
-1,952
| -2% | -$53.8K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $2.02M | Buy |
97,659
+223
| +0.2% | +$4.61K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $1.63M | Buy |
97,436
+777
| +0.8% | +$13K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $2.1M | Buy |
96,659
+397
| +0.4% | +$8.61K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $2.1M | Sell |
96,262
-352
| -0.4% | -$7.67K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $1.98M | Buy |
96,614
+23,303
| +32% | +$478K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $1.7M | Buy |
73,311
+42,194
| +136% | +$977K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $813K | Buy |
31,117
+31,116
| +3,111,600% | +$813K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5896 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5909 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5913 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5906 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6003 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6001 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6008 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6108 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5991 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6009 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5953 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5745 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5626 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5592 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5520 |
|