Everence Capital Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,730
| Closed | -$360K | – | 778 |
|
|
2023
Q2 | $360K | Hold |
10,730
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $362 | Hold |
10,730
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $466 | Buy |
+10,730
| New | +$466 | 0.04% | 392 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$253K | – | 783 |
|
|
2021
Q3 | $253K | Hold |
7,000
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $252K | Hold |
7,000
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $279K | Hold |
7,000
| – | – | 0.03% | 586 |
|
|
2020
Q4 | $225K | Buy |
+7,000
| New | +$225K | 0.02% | 613 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$219K | – | 719 |
|
|
2020
Q2 | $219K | Hold |
7,000
| – | – | 0.03% | 556 |
|
|
2020
Q1 | $227K | Buy |
7,000
+1,090
| +18% | +$35.3K | 0.03% | 472 |
|
|
2019
Q4 | $240K | Hold |
5,910
| – | – | 0.04% | 552 |
|
|
2019
Q3 | $216K | Hold |
5,910
| – | – | 0.04% | 544 |
|
|
2019
Q2 | $222K | Hold |
5,910
| – | – | 0.04% | 527 |
|
|
2019
Q1 | $213K | Buy |
+5,910
| New | +$213K | 0.04% | 529 |
|