FA
Fagan Associates’s NBT Bancorp NBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,064
| Closed | -$268K | – | 132 |
|
|
2024
Q3 | $268K | Hold |
6,064
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $234K | Hold |
6,064
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $222K | Hold |
6,064
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $254K | Buy |
+6,064
| New | +$254K | 0.06% | 105 |
|
|
2023
Q2 | – | Sell |
-6,064
| Closed | -$204K | – | 121 |
|
|
2023
Q1 | $204K | Buy |
6,064
+118
| +2% | +$3.98K | 0.05% | 118 |
|
|
2022
Q4 | $258K | Buy |
5,946
+10
| +0.2% | +$434 | 0.07% | 111 |
|
|
2022
Q3 | $225K | Buy |
5,936
+15
| +0.3% | +$569 | 0.06% | 114 |
|
|
2022
Q2 | $223K | Hold |
5,921
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $214K | Hold |
5,921
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $228K | Sell |
5,921
-1,329
| -18% | -$51.2K | 0.04% | 124 |
|
|
2021
Q3 | $262K | Sell |
7,250
-10
| -0.1% | -$361 | 0.06% | 112 |
|
|
2021
Q2 | $261K | Buy |
7,260
+10
| +0.1% | +$360 | 0.06% | 118 |
|
|
2021
Q1 | $289K | Buy |
7,250
+250
| +4% | +$9.97K | 0.07% | 111 |
|
|
2020
Q4 | $225K | Buy |
+7,000
| New | +$225K | 0.06% | 111 |
|
|
2020
Q3 | – | Sell |
-8,312
| Closed | -$256K | – | 108 |
|
|
2020
Q2 | $256K | Hold |
8,312
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $269K | Hold |
8,312
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $337K | Sell |
8,312
-1,109
| -12% | -$45K | 0.11% | 100 |
|
|
2019
Q3 | $345K | Hold |
9,421
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $353K | Hold |
9,421
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $339K | Hold |
9,421
| – | – | 0.15% | 97 |
|
|
2018
Q4 | $326K | Hold |
9,421
| – | – | 0.17% | 95 |
|
|
2018
Q3 | $362K | Hold |
9,421
| – | – | 0.15% | 102 |
|
|
2018
Q2 | $359K | Buy |
+9,421
| New | +$359K | 0.16% | 97 |
|