AssetMark Inc’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 | $32.7K | Buy |
786
+11
| +1% | +$457 | ﹤0.01% | 1680 |
|
|
2025
Q1 | $33.2K | Buy |
775
+148
| +24% | +$6.35K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $29.9K | Buy |
627
+96
| +18% | +$4.59K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $23.5K | Buy |
531
+217
| +69% | +$9.6K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $12.1K | Sell |
314
-3
| -0.9% | -$116 | ﹤0.01% | 1463 |
|
|
2024
Q1 | $11.6K | Sell |
317
-45
| -12% | -$1.65K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $15.2K | Sell |
362
-38
| -10% | -$1.59K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $12.7K | Buy |
400
+19
| +5% | +$602 | ﹤0.01% | 1299 |
|
|
2023
Q2 | $12.1K | Hold |
381
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $12.8K | Sell |
381
-1
| -0.3% | -$34 | ﹤0.01% | 1248 |
|
|
2022
Q4 | $16.6K | Sell |
382
-2
| -0.5% | -$87 | ﹤0.01% | 1237 |
|
|
2022
Q3 | $15K | Buy |
384
+5
| +1% | +$195 | ﹤0.01% | 1180 |
|
|
2022
Q2 | $14K | Buy |
379
+216
| +133% | +$7.98K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $6K | Sell |
163
-14
| -8% | -$515 | ﹤0.01% | 1248 |
|
|
2021
Q4 | $7K | Sell |
177
-2
| -1% | -$79 | ﹤0.01% | 1199 |
|
|
2021
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $6K | Sell |
179
-8
| -4% | -$268 | ﹤0.01% | 1052 |
|
|
2021
Q1 | $7K | Buy |
187
+8
| +4% | +$299 | ﹤0.01% | 966 |
|
|
2020
Q4 | $6K | Buy |
179
+28
| +19% | +$939 | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4K | Buy |
151
+14
| +10% | +$371 | ﹤0.01% | 1014 |
|
|
2020
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1778 |
|
|
2017
Q4 | $2K | Buy |
48
+8
| +20% | +$333 | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1374 |
|