Chemung Canal Trust’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,041
| Closed | -$227K | – | 118 |
|
|
2019
Q2 | $227K | Sell |
6,041
-413
| -6% | -$15.5K | 0.05% | 109 |
|
|
2019
Q1 | $232K | Sell |
6,454
-50
| -0.8% | -$1.8K | 0.06% | 103 |
|
|
2018
Q4 | $225K | Hold |
6,504
| – | – | 0.06% | 91 |
|
|
2018
Q3 | $250K | Hold |
6,504
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $248K | Hold |
6,504
| – | – | 0.06% | 107 |
|
|
2018
Q1 | $231K | Sell |
6,504
-642
| -9% | -$22.8K | 0.06% | 112 |
|
|
2017
Q4 | $263K | Hold |
7,146
| – | – | 0.06% | 115 |
|
|
2017
Q3 | $262K | Hold |
7,146
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $264K | Sell |
7,146
-500
| -7% | -$18.5K | 0.06% | 109 |
|
|
2017
Q1 | $283K | Hold |
7,646
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $320K | Hold |
7,646
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $251K | Hold |
7,646
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $219K | Hold |
7,646
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $206K | Hold |
7,646
| – | – | 0.05% | 117 |
|
|
2015
Q4 | $213K | Hold |
7,646
| – | – | 0.05% | 123 |
|
|
2015
Q3 | $206K | Hold |
7,646
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $200K | Buy |
+7,646
| New | +$200K | 0.04% | 132 |
|
|
2014
Q1 | – | Sell |
-7,946
| Closed | -$206K | – | 141 |
|
|
2013
Q4 | $206K | Buy |
+7,946
| New | +$206K | 0.04% | 135 |
|