GEODE CAPITAL MANAGEMENT, LLC

Holdings History for NATIONAL BANKSHARES INC - COM (NKSH)

Symbol: NKSH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$3.98M	138K	+202	+0.15%	$28.71	Q4 2024
9/30/2024	0%	+0%	$4.13M	138K	+5,975	+4.52%	$29.90	Q3 2024
6/30/2024	0%	+0%	$3.74M	132K	+4,822	+3.78%	$28.28	Q2 2024
3/31/2024	0%	+0%	$4.26M	127K	+5,827	+4.79%	$33.41	Q1 2024
12/31/2023	0%	+0%	$3.93M	122K	+3,997	+3.4%	$32.35	Q4 2023
9/30/2023	0%	+0%	$2.95M	118K	+2,626	+2.28%	$25.04	Q3 2023
6/30/2023	0%	+0%	$3.36M	115K	+57,989	+102%	$29.19	Q2 2023
3/31/2023	0%		$1.79M	57K			$31.46	Q1 2023
12/31/2022	0%	+0%	$2.3M	57K	+1,038	+1.85%	$40.29	Q4 2022
9/30/2022	0%	+0%	$1.89M	56K	+1,051	+1.91%	$33.75	Q3 2022
6/30/2022	0%	+0%	$1.72M	54.9K	+474	+0.87%	$31.39	Q2 2022
3/31/2022	0%		$2.02M	54.4K	-62	-0.11%	$37.17	Q1 2022
12/31/2021	0%		$1.98M	54.5K	-27	-0.05%	$36.25	Q4 2021
9/30/2021	0%	+0%	$1.98M	54.5K	+350	+0.65%	$36.31	Q3 2021
6/30/2021	0%	0%	$1.9M	54.2K	-38,821	-41.7%	$35.01	Q2 2021
3/31/2021	0%	+0%	$3.3M	93K	+528	+0.57%	$35.50	Q1 2021
12/31/2020	0%	0%	$2.9M	92.5K	-238	-0.26%	$31.30	Q4 2020
9/30/2020	0%	+0%	$2.35M	92.7K	+1,425	+1.56%	$25.32	Q3 2020
6/30/2020	0%	+0%	$2.61M	91.3K	+2,007	+2.25%	$28.59	Q2 2020
3/31/2020	0%	+0%	$2.85M	89.3K	+6,258	+7.54%	$31.90	Q1 2020
12/31/2019	0%	+0%	$3.73M	83K	+706	+0.86%	$44.93	Q4 2019
9/30/2019	0%	+0%	$3.3M	82.3K	+449	+0.55%	$40.04	Q3 2019
6/30/2019	0%	+0%	$3.19M	81.9K	+2,702	+3.41%	$38.93	Q2 2019
3/31/2019	0%	+0%	$3.39M	79.2K	+16,990	+27.3%	$42.84	Q1 2019
12/31/2018	0%	+0%	$2.27M	62.2K	+3,764	+6.44%	$36.43	Q4 2018
9/30/2018	0%	+0%	$2.66M	58.4K	+2,331	+4.16%	$45.45	Q3 2018
6/30/2018	0%	+0%	$2.6M	56.1K	+3,672	+7.01%	$46.39	Q2 2018
3/31/2018	0%	+0%	$2.36M	52.4K	+978	+1.9%	$45.05	Q1 2018
12/31/2017	0%	+0%	$2.34M	51.4K	+105	+0.2%	$45.44	Q4 2017
9/30/2017	0%	+0%	$2.31M	51.3K	+1,468	+2.94%	$44.94	Q3 2017
6/30/2017	0%	+0%	$2.03M	49.9K	+282	+0.57%	$40.79	Q2 2017
3/31/2017	0%	+0%	$1.86M	49.6K	+3,402	+7.37%	$37.54	Q1 2017
12/31/2016	0%	+0%	$2.01M	46.2K	+1,339	+2.99%	$43.44	Q4 2016
9/30/2016	0%	+0%	$1.65M	44.8K	+2,612	+6.19%	$36.78	Q3 2016
6/30/2016	0%	+0%	$1.47M	42.2K	+894	+2.16%	$34.91	Q2 2016
3/31/2016	0%	+0%	$1.42M	41.3K	+166	+0.4%	$34.31	Q1 2016
12/31/2015	0%	+0%	$1.46M	41.2K	+2,401	+6.19%	$35.54	Q4 2015
9/30/2015	0%	+0%	$1.21M	38.8K	+1,928	+5.23%	$31.11	Q3 2015
6/30/2015	0%	+0%	$1.08M	36.8K	+290	+0.79%	$29.24	Q2 2015
3/31/2015	0%	+0%	$1.09M	36.5K	+66	+0.18%	$29.82	Q1 2015
12/31/2014	0%	+0%	$1.11M	36.5K	+838	+2.35%	$30.37	Q4 2014
9/30/2014	0%	+0%	$989K	35.6K	+2,929	+8.95%	$27.75	Q3 2014
6/30/2014	0%	+0%	$1.01M	32.7K	+5,337	+19.5%	$30.87	Q2 2014
3/31/2014	0%	+0%	$999K	27.4K	+1,094	+4.16%	$36.49	Q1 2014
12/31/2013	0%		$969K	26.3K			$36.87	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.