Ascent Wealth Partners’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 | $208K | Buy |
4,995
+24
| +0.5% | +$997 | 0.03% | 166 |
|
|
2025
Q1 | $213K | Buy |
4,971
+22
| +0.4% | +$944 | 0.03% | 165 |
|
|
2024
Q4 | $236K | Buy |
4,949
+19
| +0.4% | +$907 | 0.03% | 159 |
|
|
2024
Q3 | $218K | Buy |
+4,930
| New | +$218K | 0.03% | 149 |
|
|
2024
Q1 | – | Sell |
-4,858
| Closed | -$204K | – | 164 |
|
|
2023
Q4 | $204K | Buy |
+4,858
| New | +$204K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-7,565
| Closed | -$280K | – | 123 |
|
|
2017
Q1 | $280K | Buy |
7,565
+562
| +8% | +$20.8K | 0.13% | 100 |
|
|
2016
Q4 | $293K | Buy |
7,003
+21
| +0.3% | +$879 | 0.14% | 99 |
|
|
2016
Q3 | $229K | Buy |
+6,982
| New | +$229K | 0.12% | 108 |
|
|
2016
Q1 | – | Sell |
-9,479
| Closed | -$264K | – | 112 |
|
|
2015
Q4 | $264K | Buy |
9,479
+7
| +0.1% | +$195 | 0.15% | 95 |
|
|
2015
Q3 | $255K | Buy |
9,472
+7
| +0.1% | +$188 | 0.15% | 93 |
|
|
2015
Q2 | $248K | Buy |
9,465
+6
| +0.1% | +$157 | 0.14% | 100 |
|
|
2015
Q1 | $237K | Buy |
9,459
+207
| +2% | +$5.19K | 0.13% | 106 |
|
|
2014
Q4 | $243K | Buy |
9,252
+7
| +0.1% | +$184 | 0.14% | 103 |
|
|
2014
Q3 | $208K | Buy |
9,245
+527
| +6% | +$11.9K | 0.13% | 101 |
|
|
2014
Q2 | $209K | Hold |
8,718
| – | – | 0.13% | 100 |
|
|
2014
Q1 | $213K | Hold |
8,718
| – | – | 0.15% | 96 |
|
|
2013
Q4 | $226K | Buy |
+8,718
| New | +$226K | 0.16% | 94 |
|