Ellsworth Advisors, LLC Northeast Bk Lewiston Me Com Transaction History

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024

A detailed history of Ellsworth Advisors, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 11,464 shares of NBN stock, worth $1.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,464
Previous 11,512 0.42%
Holding current value
$1.16 Million
Previous $887,000 18.49%
% of portfolio
0.28%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$74.9 - $103.33 $3,595 - $4,959
-48 Reduced 0.42%
11,464 $1.05 Million
Q3 2024

Oct 16, 2024
SELL
$58.25 - $77.36 $64,133 - $85,173
-1,101 Reduced 8.73%
11,512 $887,000
Q2 2024

Jul 18, 2024
BUY
$50.28 - $61.18 $30,067 - $36,585
598 Added 4.98%
12,613 $767,000
Q1 2024

Apr 15, 2024
BUY
$49.42 - $58.48 $34,346 - $40,643
695 Added 6.14%
12,015 $664,000
Q4 2023

Jan 18, 2024
BUY
$42.67 - $57.36 $2,346 - $3,154
55 Added 0.49%
11,320 $624,000
Q3 2023

Oct 20, 2023
SELL
$39.52 - $48.77 $2,015 - $2,487
-51 Reduced 0.45%
11,265 $496,000
Q2 2023

Jul 24, 2023
BUY
$33.64 - $43.03 $100 - $129
3 Added 0.03%
11,316 $471,000
Q1 2023

Apr 12, 2023
BUY
$33.66 - $47.59 $5,048 - $7,138
150 Added 1.34%
11,313 $380,000
Q4 2022

Jan 19, 2023
SELL
$37.7 - $47.55 $9,311 - $11,744
-247 Reduced 2.16%
11,163 $0
Q3 2022

Oct 20, 2022
SELL
$36.67 - $42.72 $18,958 - $22,086
-517 Reduced 4.33%
11,410 $418,000
Q2 2022

Jul 25, 2022
SELL
$33.92 - $39.51 $6,851 - $7,981
-202 Reduced 1.67%
11,927 $436,000
Q1 2022

Apr 21, 2022
SELL
$34.11 - $38.96 $62,216 - $71,063
-1,824 Reduced 13.07%
12,129 $445,000
Q4 2021

Jan 18, 2022
BUY
$32.2 - $37.06 $449,286 - $517,098
13,953 New
13,953 $499,000

Others Institutions Holding NBN

# of Institutions
114
Shares Held
4.61M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHEAST BK LEWISTON ME COM

NBN Quotes by TradingView
  • Ticker NBN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,538,380
  • Market Cap $761M
More about NBN
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