Charles Schwab’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Buy |
615,587
+1,889
| +0.3% | +$81.9K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $25.5M | Sell |
613,698
-9,627
| -2% | -$400K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $26M | Buy |
623,325
+4,233
| +0.7% | +$182K | ﹤0.01% | 1581 |
|
|
2025
Q2 | $25.7M | Buy |
619,092
+36,055
| +6% | +$1.5M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $25M | Sell |
583,037
-12,312
| -2% | -$569K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $28.4M | Buy |
595,349
+9,713
| +2% | +$462K | 0.01% | 1494 |
|
|
2024
Q3 | $25.9M | Buy |
585,636
+7,294
| +1% | +$329K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $22.3M | Buy |
578,342
+25,637
| +5% | +$927K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $20.3M | Buy |
552,705
+22,496
| +4% | +$814K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $22.2M | Buy |
530,209
+25,528
| +5% | +$922K | 0.01% | 1536 |
|
|
2023
Q3 | $16M | Buy |
504,681
+51,671
| +11% | +$1.77M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $14.4M | Buy |
453,010
+2,800
| +0.6% | +$93.7K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $15.2M | Buy |
450,210
+8,262
| +2% | +$324K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $19.2M | Sell |
441,948
-1,177
| -0.3% | -$51.9K | 0.01% | 1475 |
|
|
2022
Q3 | $16.8M | Buy |
443,125
+10,641
| +2% | +$420K | 0.01% | 1502 |
|
|
2022
Q2 | $16.3M | Buy |
432,484
+5,911
| +1% | +$214K | 0.01% | 1551 |
|
|
2022
Q1 | $15.4M | Buy |
426,573
+14,005
| +3% | +$544K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $15.9M | Buy |
412,568
+10,688
| +3% | +$399K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $14.5M | Buy |
401,880
+11,082
| +3% | +$389K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $14.1M | Buy |
390,798
+11,078
| +3% | +$428K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $15.2M | Buy |
379,720
+10,795
| +3% | +$397K | 0.01% | 1723 |
|
|
2020
Q4 | $11.8M | Buy |
368,925
+8,386
| +2% | +$251K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $9.67M | Sell |
360,539
-6,867
| -2% | -$204K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $11.3M | Sell |
367,406
-2,424
| -0.7% | -$75.5K | 0.01% | 1572 |
|
|
2020
Q1 | $12M | Buy |
369,830
+15,578
| +4% | +$571K | 0.01% | 1342 |
|
|
2019
Q4 | $14.4M | Buy |
354,252
+7,592
| +2% | +$298K | 0.01% | 1437 |
|
|
2019
Q3 | $12.7M | Buy |
346,660
+15,858
| +5% | +$581K | 0.01% | 1449 |
|
|
2019
Q2 | $12.4M | Buy |
330,802
+2,336
| +0.7% | +$86.8K | 0.01% | 1457 |
|
|
2019
Q1 | $11.8M | Buy |
328,466
+12,928
| +4% | +$477K | 0.01% | 1477 |
|
|
2018
Q4 | $10.9M | Sell |
315,538
-3,778
| -1% | -$139K | 0.01% | 1400 |
|
|
2018
Q3 | $12.3M | Buy |
319,316
+9,020
| +3% | +$359K | 0.01% | 1495 |
|
|
2018
Q2 | $11.8M | Buy |
310,296
+15,552
| +5% | +$587K | 0.01% | 1478 |
|
|
2018
Q1 | $10.5M | Buy |
294,744
+3,216
| +1% | +$118K | 0.01% | 1462 |
|
|
2017
Q4 | $10.7M | Buy |
291,528
+19,384
| +7% | +$731K | 0.01% | 1428 |
|
|
2017
Q3 | $9.99M | Buy |
272,144
+53,832
| +25% | +$1.88M | 0.01% | 1430 |
|
|
2017
Q2 | $8.07M | Buy |
218,312
+1,798
| +0.8% | +$66.8K | 0.01% | 1496 |
|
|
2017
Q1 | $8.03M | Buy |
216,514
+4,758
| +2% | +$192K | 0.01% | 1462 |
|
|
2016
Q4 | $8.87M | Buy |
211,756
+15,636
| +8% | +$581K | 0.01% | 1347 |
|
|
2016
Q3 | $6.45M | Buy |
196,120
+8,947
| +5% | +$277K | 0.01% | 1480 |
|
|
2016
Q2 | $5.36M | Sell |
187,173
-260
| -0.1% | -$7.31K | 0.01% | 1516 |
|
|
2016
Q1 | $5.05M | Buy |
187,433
+1,690
| +0.9% | +$43.9K | 0.01% | 1514 |
|
|
2015
Q4 | $5.18M | Buy |
185,743
+3,992
| +2% | +$114K | 0.01% | 1498 |
|
|
2015
Q3 | $4.9M | Buy |
181,751
+5,594
| +3% | +$148K | 0.01% | 1487 |
|
|
2015
Q2 | $4.61M | Buy |
176,157
+8,255
| +5% | +$208K | 0.01% | 1591 |
|
|
2015
Q1 | $4.21M | Buy |
167,902
+15,353
| +10% | +$374K | 0.01% | 1626 |
|
|
2014
Q4 | $4.01M | Buy |
152,549
+138
| +0.1% | +$3.41K | 0.01% | 1597 |
|
|
2014
Q3 | $3.43M | Buy |
152,411
+3,226
| +2% | +$76.4K | 0.01% | 1652 |
|
|
2014
Q2 | $3.58M | Sell |
149,185
-2,700
| -2% | -$63K | 0.01% | 1634 |
|
|
2014
Q1 | $3.72M | Buy |
151,885
+14,075
| +10% | +$340K | 0.01% | 1562 |
|
|
2013
Q4 | $3.57M | Buy |
137,810
+6,373
| +5% | +$156K | 0.01% | 1529 |
|
|
2013
Q3 | $3.06M | Buy |
131,437
+14,769
| +13% | +$330K | 0.01% | 1563 |
|
|
2013
Q2 | $2.51M | Buy |
+116,668
| New | +$2.4M | 0.01% | 1612 |
|
Other funds holding NBTB
VPM
VCM
SAM
