NORTHEAST BK LEWISTON ME - COM (NBN)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.66M
Holdings value Q3 2024
$360M
Value change Q3 2024
-$6.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
112
Number of buys Q3 2024
59
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.66M $360M -$6.34M $77.13 112
2024 Q2 4.72M $287M +$8.76M $60.86 103
2024 Q1 4.58M $253M +$2.65M $55.34 94
2023 Q4 4.53M $250M +$2.29M $55.19 96
2023 Q3 4.5M $198M +$2M $44.10 93
2023 Q2 4.47M $186M +$13.9M $41.67 84
2023 Q1 4.12M $139M -$4.43M $33.66 78
2022 Q4 4.25M $179M -$2.9M $42.10 85
2022 Q3 4.33M $159M -$3.19M $36.67 78
2022 Q2 4.42M $161M +$13.3M $36.53 82
2022 Q1 4.07M $139M +$4.7M $34.11 77
2021 Q4 3.93M $140M -$9.81M $35.73 68
2021 Q3 4.17M $141M -$47.4K $33.72 68
2021 Q2 4.19M $125M -$15.9M $29.87 70
2021 Q1 4.78M $126M +$2.8M $26.39 70
2020 Q4 4.71M $106M +$111K $22.52 66
2020 Q3 4.7M $86.5M -$324K $18.40 55
2020 Q2 4.74M $82.7M -$2.63M $17.55 56
2020 Q1 4.93M $57.4M -$4.38M $11.66 59
2019 Q4 5.23M $115M +$667K $21.99 62
2019 Q3 5.2M $115M +$613K $22.17 66
2019 Q2 5.12M $141M +$141M $27.58 67