Current Value of Holding

$3.54 Million

Shares

119 Thousand

% of Portfolio

0.05%

Average Buy Price

$32.9

Avg closing price
Price range

24 Charles Brandes National Bankshares Trades

Charles Brandes's position in National Bankshares is currently worth $3.54 Million. That's 0.05% of their equity portfolio (121st largest holding). The investor owns 2.02% of the outstanding National Bankshares stock. The first National Bankshares trade was made in Q1 2017. Since then Charles Brandes bought shares thirteen more times and sold shares on ten occasions. The investor's estimated purchase price is $3.91 Million, resulting in a loss of 9.4%.

Avg closing price
Price range
Sold 15.8% shares (-22.3 Thousand shares) Q1 2024
Avg closing price $32.20
Price range $29.00 - $34.24
Sold 29.9% shares (-60.2 Thousand shares) Q4 2023
Avg closing price $26.89
Price range $22.72 - $36.52
Increased shares by 88.8% (+94.6 Thousand shares) Q3 2023
Avg closing price $27.73
Price range $24.43 - $32.34
Increased shares by 4.1% (+4.15 Thousand shares) Q2 2023
Avg closing price $29.80
Price range $26.61 - $33.70
Increased shares by 71.6% (+42.8 Thousand shares) Q1 2023
Avg closing price $39.62
Price range $31.46 - $43.20
Sold 42.9% shares (-44.8 Thousand shares) Q4 2022
Avg closing price $37.54
Price range $33.56 - $40.30
Increased shares by 7.8% (+7.59 Thousand shares) Q3 2022
Avg closing price $32.86
Price range $30.72 - $34.46
Increased shares by 22.0% (+17.5 Thousand shares) Q2 2022
Avg closing price $33.71
Price range $31.40 - $37.27
Increased shares by 24.8% (+15.8 Thousand shares) Q1 2022
Avg closing price $36.52
Price range $35.40 - $37.68
Sold 2.5% shares (-1.61 Thousand shares) Q4 2021
Avg closing price $36.91
Price range $35.25 - $38.99
Increased shares by 3.4% (+2.13 Thousand shares) Q3 2021
Avg closing price $36.46
Price range $34.12 - $38.85
Increased shares by 515.2% (+52.9 Thousand shares) Q2 2021
Avg closing price $35.28
Price range $33.77 - $36.70
New holding (+10.3 Thousand shares) Q1 2021
Avg closing price $33.87
Price range $31.00 - $38.94
Sold -4.99 Thousand shares Q1 2020
Avg closing price $38.32
Price range $28.40 - $43.80
Sold 20.6% shares (-1.3 Thousand shares) Q4 2019
Avg closing price $42.89
Price range $38.13 - $47.62
New holding (+6.29 Thousand shares) Q3 2019
Avg closing price $36.29
Price range $32.68 - $40.98
Sold -5.47 Thousand shares Q4 2018
Avg closing price $42.73
Price range $34.65 - $47.25
Sold 5.5% shares (-316 shares) Q3 2018
Avg closing price $46.48
Price range $45.30 - $47.85
Sold 75.6% shares (-17.9 Thousand shares) Q2 2018
Avg closing price $46.72
Price range $43.90 - $49.60
Sold 30.8% shares (-10.6 Thousand shares) Q1 2018
Avg closing price $42.45
Price range $37.75 - $46.25

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!