AQR Capital Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $678K | Buy |
16,320
+2,690
| +20% | +$112K | ﹤0.01% | 2440 |
|
2025
Q1 | $585K | Buy |
13,630
+4,231
| +45% | +$182K | ﹤0.01% | 2336 |
|
2024
Q4 | $449K | Buy |
9,399
+2,580
| +38% | +$123K | ﹤0.01% | 2303 |
|
2024
Q3 | $302K | Buy |
6,819
+1,277
| +23% | +$56.5K | ﹤0.01% | 2393 |
|
2024
Q2 | $214K | Buy |
+5,542
| New | +$214K | ﹤0.01% | 2399 |
|
2024
Q1 | – | Sell |
-5,316
| Closed | -$223K | – | 2471 |
|
2023
Q4 | $223K | Sell |
5,316
-1,019
| -16% | -$42.7K | ﹤0.01% | 2174 |
|
2023
Q3 | $201K | Sell |
6,335
-1,191
| -16% | -$37.7K | ﹤0.01% | 2143 |
|
2023
Q2 | $240K | Sell |
7,526
-10,287
| -58% | -$328K | ﹤0.01% | 2025 |
|
2023
Q1 | $600K | Sell |
17,813
-28,379
| -61% | -$957K | ﹤0.01% | 1713 |
|
2022
Q4 | $2.01M | Sell |
46,192
-6,735
| -13% | -$292K | ﹤0.01% | 1251 |
|
2022
Q3 | $2.01M | Buy |
52,927
+4,477
| +9% | +$170K | ﹤0.01% | 1200 |
|
2022
Q2 | $1.82M | Buy |
48,450
+10,536
| +28% | +$396K | ﹤0.01% | 1141 |
|
2022
Q1 | $1.37M | Sell |
37,914
-29,992
| -44% | -$1.08M | ﹤0.01% | 1382 |
|
2021
Q4 | $2.62M | Sell |
67,906
-2,583
| -4% | -$99.5K | ﹤0.01% | 1031 |
|
2021
Q3 | $2.55M | Buy |
70,489
+1,846
| +3% | +$66.7K | ﹤0.01% | 1026 |
|
2021
Q2 | $2.47M | Buy |
68,643
+4,525
| +7% | +$163K | ﹤0.01% | 1115 |
|
2021
Q1 | $2.56M | Buy |
64,118
+26,255
| +69% | +$1.05M | ﹤0.01% | 1084 |
|
2020
Q4 | $1.22M | Buy |
37,863
+16,719
| +79% | +$537K | ﹤0.01% | 1414 |
|
2020
Q3 | $567K | Sell |
21,144
-6,402
| -23% | -$172K | ﹤0.01% | 1662 |
|
2020
Q2 | $847K | Buy |
27,546
+4,909
| +22% | +$151K | ﹤0.01% | 1523 |
|
2020
Q1 | $733K | Sell |
22,637
-10,946
| -33% | -$354K | ﹤0.01% | 1455 |
|
2019
Q4 | $1.36M | Sell |
33,583
-2,925
| -8% | -$119K | ﹤0.01% | 1417 |
|
2019
Q3 | $1.34M | Buy |
36,508
+1,186
| +3% | +$43.4K | ﹤0.01% | 1426 |
|
2019
Q2 | $1.33M | Sell |
35,322
-4,651
| -12% | -$174K | ﹤0.01% | 1398 |
|
2019
Q1 | $1.44M | Sell |
39,973
-17,276
| -30% | -$622K | ﹤0.01% | 1430 |
|
2018
Q4 | $1.98M | Sell |
57,249
-10,688
| -16% | -$370K | ﹤0.01% | 1250 |
|
2018
Q3 | $2.61M | Sell |
67,937
-2,824
| -4% | -$108K | ﹤0.01% | 1283 |
|
2018
Q2 | $2.7M | Sell |
70,761
-680
| -1% | -$25.9K | ﹤0.01% | 1286 |
|
2018
Q1 | $2.54M | Sell |
71,441
-4,424
| -6% | -$157K | ﹤0.01% | 1249 |
|
2017
Q4 | $2.79M | Sell |
75,865
-53,858
| -42% | -$1.98M | ﹤0.01% | 1236 |
|
2017
Q3 | $4.76M | Sell |
129,723
-23,347
| -15% | -$857K | 0.01% | 1032 |
|
2017
Q2 | $5.66M | Sell |
153,070
-38,488
| -20% | -$1.42M | 0.01% | 979 |
|
2017
Q1 | $7.1M | Sell |
191,558
-49,676
| -21% | -$1.84M | 0.01% | 876 |
|
2016
Q4 | $10.1M | Sell |
241,234
-14,169
| -6% | -$593K | 0.01% | 759 |
|
2016
Q3 | $8.4M | Sell |
255,403
-6,484
| -2% | -$213K | 0.01% | 823 |
|
2016
Q2 | $7.5M | Sell |
261,887
-23,088
| -8% | -$661K | 0.01% | 789 |
|
2016
Q1 | $7.68M | Buy |
284,975
+62,743
| +28% | +$1.69M | 0.01% | 750 |
|
2015
Q4 | $6.2M | Buy |
222,232
+15,377
| +7% | +$429K | 0.01% | 849 |
|
2015
Q3 | $5.57M | Sell |
206,855
-25,801
| -11% | -$695K | 0.01% | 784 |
|
2015
Q2 | $6.09M | Buy |
232,656
+1,156
| +0.5% | +$30.3K | 0.01% | 762 |
|
2015
Q1 | $5.8M | Sell |
231,500
-5,946
| -3% | -$149K | 0.01% | 726 |
|
2014
Q4 | $6.24M | Buy |
237,446
+17,179
| +8% | +$451K | 0.01% | 843 |
|
2014
Q3 | $4.96M | Sell |
220,267
-20,200
| -8% | -$455K | 0.01% | 822 |
|
2014
Q2 | $5.78M | Sell |
240,467
-42,800
| -15% | -$1.03M | 0.02% | 846 |
|
2014
Q1 | $6.93M | Buy |
283,267
+3,800
| +1% | +$93K | 0.02% | 724 |
|
2013
Q4 | $7.24M | Sell |
279,467
-18,270
| -6% | -$473K | 0.02% | 715 |
|
2013
Q3 | $6.84M | Sell |
297,737
-81,931
| -22% | -$1.88M | 0.02% | 697 |
|
2013
Q2 | $8.04M | Buy |
+379,668
| New | +$8.04M | 0.03% | 652 |
|