Western Standard LLC’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 | $4.72M | Buy |
53,078
+6,550
| +14% | +$583K | 2.63% | 16 |
|
|
2025
Q1 | $4.26M | Buy |
46,528
+1,670
| +4% | +$153K | 2.5% | 15 |
|
|
2024
Q4 | $4.11M | Buy |
44,858
+10,742
| +31% | +$985K | 2.74% | 15 |
|
|
2024
Q3 | $2.63M | Sell |
34,116
-12,450
| -27% | -$960K | 2.47% | 17 |
|
|
2024
Q2 | $2.83M | Buy |
46,566
+416
| +0.9% | +$25.3K | 2.93% | 13 |
|
|
2024
Q1 | $2.55M | Buy |
46,150
+16,850
| +58% | +$932K | 1.22% | 11 |
|
|
2023
Q4 | $1.62M | Hold |
29,300
| – | – | 1.08% | 17 |
|
|
2023
Q3 | $1.29M | Hold |
29,300
| – | – | 1.17% | 18 |
|
|
2023
Q2 | $1.22M | Buy |
+29,300
| New | +$1.22M | 1.05% | 17 |
|
|
2020
Q1 | – | Sell |
-38,154
| Closed | -$839K | – | 43 |
|
|
2019
Q4 | $839K | Sell |
38,154
-470
| -1% | -$10.3K | 0.65% | 35 |
|
|
2019
Q3 | $856K | Hold |
38,624
| – | – | 0.68% | 35 |
|
|
2019
Q2 | $1.07M | Sell |
38,624
-29,600
| -43% | -$816K | 0.79% | 28 |
|
|
2019
Q1 | $1.41M | Sell |
68,224
-36,759
| -35% | -$760K | 1.25% | 23 |
|
|
2018
Q4 | $1.76M | Buy |
104,983
+70,100
| +201% | +$1.17M | 1.64% | 18 |
|
|
2018
Q3 | $757K | Buy |
34,883
+21,468
| +160% | +$466K | 0.67% | 32 |
|
|
2018
Q2 | $292K | Buy |
+13,415
| New | +$292K | 0.3% | 41 |
|
|
2017
Q3 | – | Sell |
-34,670
| Closed | -$706K | – | 50 |
|
|
2017
Q2 | $706K | Sell |
34,670
-32,600
| -48% | -$664K | 0.96% | 22 |
|
|
2017
Q1 | $1.03M | Hold |
67,270
| – | – | 1.6% | 18 |
|
|
2016
Q4 | $881K | Buy |
+67,270
| New | +$881K | 1.86% | 17 |
|