Berkshire Asset Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,204
| Closed | -$248K | – | 241 |
|
2021
Q1 | $248K | Buy |
+6,204
| New | +$248K | 0.02% | 205 |
|
2019
Q4 | – | Sell |
-22,899
| Closed | -$838K | – | 211 |
|
2019
Q3 | $838K | Buy |
22,899
+1,792
| +8% | +$65.6K | 0.07% | 115 |
|
2019
Q2 | $792K | Buy |
+21,107
| New | +$792K | 0.07% | 118 |
|
2018
Q4 | – | Sell |
-5,282
| Closed | -$203K | – | 220 |
|
2018
Q3 | $203K | Hold |
5,282
| – | – | 0.02% | 221 |
|
2018
Q2 | $202K | Buy |
+5,282
| New | +$202K | 0.02% | 208 |
|