Bartlett & Co’s NBT Bancorp NBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$6K	Hold	138	–	–	﹤0.01%	1058
2023 Q3	$4K	Hold	138	–	–	﹤0.01%	1019
2023 Q2	$4K	Hold	138	–	–	﹤0.01%	1013
2023 Q1	$5K	Hold	138	–	–	﹤0.01%	895
2022 Q4	$6K	Hold	138	–	–	﹤0.01%	897
2022 Q3	$5K	Hold	138	–	–	﹤0.01%	926
2022 Q2	$5K	Hold	138	–	–	﹤0.01%	1014
2022 Q1	$5K	Buy	+138	New	+$5K	﹤0.01%	915
2021 Q4	–	Sell	-288	Closed	-$10K	–	706
2021 Q3	$10K	Hold	288	–	–	﹤0.01%	699
2021 Q2	$10K	Hold	288	–	–	﹤0.01%	690
2021 Q1	$11K	Hold	288	–	–	﹤0.01%	721
2020 Q4	$9K	Hold	288	–	–	﹤0.01%	743
2020 Q3	$8K	Hold	288	–	–	﹤0.01%	700
2020 Q2	$9K	Hold	288	–	–	﹤0.01%	687
2020 Q1	$9K	Buy	+288	New	+$9K	﹤0.01%	672
2019 Q3	$11K	Hold	288	–	–	﹤0.01%	726
2019 Q2	$11K	Hold	288	–	–	﹤0.01%	581
2019 Q1	$10K	Hold	288	–	–	﹤0.01%	581
2018 Q4	$10K	Hold	288	–	–	﹤0.01%	583
2018 Q3	$11K	Hold	288	–	–	﹤0.01%	596
2018 Q2	$11K	Sell	288 -200	-41%	-$7.64K	﹤0.01%	590
2018 Q1	$17K	Hold	488	–	–	﹤0.01%	551
2017 Q4	$18K	Hold	488	–	–	﹤0.01%	533
2017 Q3	$18K	Hold	488	–	–	﹤0.01%	536
2017 Q2	$18K	Hold	488	–	–	﹤0.01%	535
2017 Q1	$18K	Hold	488	–	–	﹤0.01%	544
2016 Q4	$20K	Hold	488	–	–	﹤0.01%	539
2016 Q3	$16K	Hold	488	–	–	﹤0.01%	561
2016 Q2	$14K	Hold	488	–	–	﹤0.01%	582
2016 Q1	$13K	Hold	488	–	–	﹤0.01%	583
2015 Q4	$14K	Hold	488	–	–	﹤0.01%	583
2015 Q3	$13K	Hold	488	–	–	﹤0.01%	580
2015 Q2	$13K	Buy	+488	New	+$13K	﹤0.01%	594
2015 Q1	–	Sell	-744	Closed	-$20K	–	769
2014 Q4	$20K	Hold	744	–	–	﹤0.01%	551
2014 Q3	$17K	Hold	744	–	–	﹤0.01%	559
2014 Q2	$18K	Buy	+744	New	+$18K	﹤0.01%	562