First Trust Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
122,830
+63,728
| +108% | +$2.65M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $2.54M | Sell |
59,102
-3,610
| -6% | -$155K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $3M | Sell |
62,712
-7,726
| -11% | -$369K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $3.12M | Sell |
70,438
-4,083
| -5% | -$181K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $2.88M | Buy |
74,521
+8,777
| +13% | +$339K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $2.41M | Sell |
65,744
-53,087
| -45% | -$1.95M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $4.98M | Buy |
118,831
+6,821
| +6% | +$286K | 0.01% | 1262 |
|
|
2023
Q3 | $3.55M | Buy |
112,010
+8,764
| +8% | +$278K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $3.29M | Buy |
103,246
+24,976
| +32% | +$795K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $2.64M | Sell |
78,270
-17,544
| -18% | -$591K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $4.16M | Sell |
95,814
-13,211
| -12% | -$574K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $4.14M | Sell |
109,025
-50,752
| -32% | -$1.93M | 0.01% | 1291 |
|
|
2022
Q2 | $6.01M | Buy |
159,777
+54,943
| +52% | +$2.07M | 0.01% | 1145 |
|
|
2022
Q1 | $3.79M | Buy |
104,834
+2,021
| +2% | +$73K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $3.96M | Sell |
102,813
-56,662
| -36% | -$2.18M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $5.76M | Buy |
159,475
+28,203
| +21% | +$1.02M | 0.01% | 1231 |
|
|
2021
Q2 | $4.72M | Buy |
131,272
+36,435
| +38% | +$1.31M | 0.01% | 1402 |
|
|
2021
Q1 | $3.78M | Buy |
94,837
+34,040
| +56% | +$1.36M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.95M | Sell |
60,797
-112,486
| -65% | -$3.61M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $4.65M | Buy |
173,283
+62,079
| +56% | +$1.66M | 0.01% | 988 |
|
|
2020
Q2 | $3.42M | Sell |
111,204
-20,359
| -15% | -$626K | 0.01% | 1130 |
|
|
2020
Q1 | $4.26M | Buy |
131,563
+85,676
| +187% | +$2.77M | 0.01% | 921 |
|
|
2019
Q4 | $1.86M | Sell |
45,887
-1,977
| -4% | -$80.2K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.75M | Buy |
47,864
+2,955
| +7% | +$108K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.69M | Sell |
44,909
-2,551
| -5% | -$95.7K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.71M | Sell |
47,460
-16,781
| -26% | -$604K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $2.22M | Sell |
64,241
-31,211
| -33% | -$1.08M | 0.01% | 1412 |
|
|
2018
Q3 | $3.66M | Sell |
95,452
-1,713
| -2% | -$65.7K | 0.01% | 1315 |
|
|
2018
Q2 | $3.71M | Buy |
97,165
+24,196
| +33% | +$923K | 0.01% | 1261 |
|
|
2018
Q1 | $2.59M | Sell |
72,969
-12,652
| -15% | -$449K | 0.01% | 1302 |
|
|
2017
Q4 | $3.15M | Buy |
85,621
+25,281
| +42% | +$930K | 0.01% | 1240 |
|
|
2017
Q3 | $2.22M | Sell |
60,340
-28,465
| -32% | -$1.05M | 0.01% | 1402 |
|
|
2017
Q2 | $3.28M | Sell |
88,805
-10,989
| -11% | -$406K | 0.01% | 1188 |
|
|
2017
Q1 | $3.7M | Sell |
99,794
-2,383
| -2% | -$88.3K | 0.01% | 1163 |
|
|
2016
Q4 | $4.28M | Buy |
102,177
+27,134
| +36% | +$1.14M | 0.01% | 1063 |
|
|
2016
Q3 | $2.47M | Buy |
75,043
+12,732
| +20% | +$419K | 0.01% | 1228 |
|
|
2016
Q2 | $1.78M | Buy |
62,311
+541
| +0.9% | +$15.5K | 0.01% | 1365 |
|
|
2016
Q1 | $1.67M | Sell |
61,770
-9,104
| -13% | -$245K | 0.01% | 1413 |
|
|
2015
Q4 | $1.98M | Sell |
70,874
-7,611
| -10% | -$212K | 0.01% | 1408 |
|
|
2015
Q3 | $2.11M | Buy |
78,485
+1,812
| +2% | +$48.8K | 0.01% | 1370 |
|
|
2015
Q2 | $2.01M | Buy |
76,673
+4,161
| +6% | +$109K | 0.01% | 1536 |
|
|
2015
Q1 | $1.82M | Sell |
72,512
-29,565
| -29% | -$741K | 0.01% | 1526 |
|
|
2014
Q4 | $2.68M | Buy |
102,077
+1,816
| +2% | +$47.7K | 0.01% | 1281 |
|
|
2014
Q3 | $2.26M | Buy |
100,261
+32,963
| +49% | +$742K | 0.01% | 1313 |
|
|
2014
Q2 | $1.62M | Buy |
67,298
+24,192
| +56% | +$581K | 0.01% | 1471 |
|
|
2014
Q1 | $1.05M | Buy |
43,106
+8,528
| +25% | +$209K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $896K | Buy |
34,578
+8,018
| +30% | +$208K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $610K | Sell |
26,560
-1,668
| -6% | -$38.3K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $598K | Buy |
+28,228
| New | +$598K | ﹤0.01% | 1717 |
|