Zurich Cantonal Bank’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 | $435K | Sell |
11,567
-80
| -0.7% | -$3.01K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $446K | Hold |
11,647
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $502K | Buy |
11,647
+2,706
| +30% | +$117K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $376K | Sell |
8,941
-938
| -9% | -$39.5K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $386K | Buy |
9,879
+1,955
| +25% | +$76.3K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $286K | Hold |
7,924
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $295K | Buy |
7,924
+1,067
| +16% | +$39.7K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $204K | Buy |
6,857
+2,145
| +46% | +$63.8K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $137K | Hold |
4,712
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $158K | Hold |
4,712
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q4 | $198K | Buy |
4,712
+1,144
| +32% | +$48.1K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $132K | Hold |
3,568
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q2 | $137K | Sell |
3,568
-1,408
| -28% | -$54.1K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $200K | Hold |
4,976
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $219K | Buy |
4,976
+1,884
| +61% | +$82.9K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $125K | Hold |
3,092
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $117K | Sell |
3,092
-886
| -22% | -$33.5K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $158K | Sell |
3,978
-1,683
| -30% | -$66.8K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $185K | Hold |
5,661
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $149K | Hold |
5,661
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $153K | Buy |
5,661
+2,332
| +70% | +$63K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $80K | Buy |
3,329
+806
| +32% | +$19.4K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $89K | Buy |
2,523
+997
| +65% | +$35.2K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $52K | Hold |
1,526
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $55K | Hold |
1,526
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q1 | $51K | Hold |
1,526
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $47K | Hold |
1,526
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q3 | $57K | Hold |
1,526
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $59K | Hold |
1,526
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $51K | Hold |
1,526
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q4 | $49K | Buy |
1,526
+642
| +73% | +$20.6K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $32K | Hold |
884
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $29K | Hold |
884
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $29K | Hold |
884
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $28K | Hold |
884
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $21K | Buy |
884
+287
| +48% | +$6.82K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $12K | Hold |
597
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q1 | $12K | Hold |
597
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q4 | $13K | Hold |
597
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $12K | Buy |
597
+311
| +109% | +$6.25K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $6K | Hold |
286
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 1900 |
|