Denali Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,600
| Closed | -$3.59M | – | 476 |
|
|
2022
Q4 | $3.59M | Sell |
82,600
-6,500
| -7% | -$282K | 1.5% | 25 |
|
|
2022
Q3 | $3.38M | Buy |
89,100
+14,700
| +20% | +$558K | 1.6% | 20 |
|
|
2022
Q2 | $2.8M | Buy |
74,400
+45,300
| +156% | +$1.7M | 1.22% | 34 |
|
|
2022
Q1 | $1.05M | Buy |
29,100
+27,800
| +2,138% | +$1M | 0.41% | 68 |
|
|
2021
Q4 | $50K | Hold |
1,300
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $47K | Buy |
+1,300
| New | +$47K | 0.02% | 182 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$86K | – | 419 |
|
|
2020
Q3 | $86K | Hold |
3,200
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $98K | Sell |
3,200
-600
| -16% | -$18.4K | 0.02% | 290 |
|
|
2020
Q1 | $123K | Sell |
3,800
-51,200
| -93% | -$1.66M | 0.03% | 239 |
|
|
2019
Q4 | $2.23M | Sell |
55,000
-2,800
| -5% | -$114K | 0.32% | 92 |
|
|
2019
Q3 | $2.12M | Buy |
57,800
+35,800
| +163% | +$1.31M | 0.3% | 85 |
|
|
2019
Q2 | $825K | Buy |
22,000
+14,580
| +196% | +$547K | 0.12% | 115 |
|
|
2019
Q1 | $267K | Buy |
7,420
+7,300
| +6,083% | +$263K | 0.04% | 115 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $5K | Buy |
120
+55
| +85% | +$2.29K | ﹤0.01% | 138 |
|
|
2018
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1K | – | 295 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 263 |
|