Ellsworth Advisors, LLC Northeast Bk Lewiston Me Com Transaction History

Ellsworth Advisors, LLC

$425 Million
Q3 2025

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 11,070 shares of NBN stock, worth $944,935. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,070

Previous 11,359 2.54%

Holding current value

$944,935

Previous $1.01 Million 9.7%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$92.45 - $112.86 $26,718 - $32,616	-289 Reduced 2.54%	11,070 $1.11 Million
Q2 2025 Jul 23, 2025	SELL	$80.61 - $92.41 $20,071 - $23,010	-249 Reduced 2.15%	11,359 $1.01 Million
Q1 2025 May 28, 2025	BUY	$89.03 - $109.56 $12,820 - $15,776	144 Added 1.26%	11,608 $1.06 Million
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

155

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $643M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Northeast Bk Lewiston Me Com Transaction History