Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
1,298,769
+126,718
| +11% | +$5.27M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $50.3M | Buy |
1,172,051
+62,668
| +6% | +$2.69M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $53M | Sell |
1,109,383
-9,027
| -0.8% | -$431K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $49.5M | Buy |
1,118,410
+10,628
| +1% | +$470K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $42.8M | Buy |
1,107,782
+51,609
| +5% | +$1.99M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $38.7M | Buy |
1,056,173
+28,123
| +3% | +$1.03M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $43.1M | Buy |
1,028,050
+48,609
| +5% | +$2.04M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $31M | Buy |
979,441
+109,370
| +13% | +$3.47M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $27.7M | Buy |
870,071
+21,793
| +3% | +$694K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $28.6M | Buy |
848,278
+38,954
| +5% | +$1.31M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $35.1M | Buy |
809,324
+28,978
| +4% | +$1.26M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $29.6M | Buy |
780,346
+15,450
| +2% | +$586K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $28.8M | Sell |
764,896
-6,406
| -0.8% | -$241K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $27.9M | Buy |
771,302
+29,852
| +4% | +$1.08M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $28.6M | Sell |
741,450
-1,860
| -0.3% | -$71.6K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $26.8M | Buy |
743,310
+996
| +0.1% | +$36K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $26.7M | Buy |
742,314
+25,475
| +4% | +$916K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $28.6M | Buy |
716,839
+41,995
| +6% | +$1.68M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $21.7M | Buy |
674,844
+67,047
| +11% | +$2.15M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $16.3M | Sell |
607,797
-50,915
| -8% | -$1.37M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $20.3M | Buy |
658,712
+8,647
| +1% | +$266K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $21.1M | Buy |
650,065
+46,186
| +8% | +$1.5M | 0.01% | 1257 |
|
|
2019
Q4 | $24.5M | Buy |
603,879
+25,409
| +4% | +$1.03M | 0.01% | 1426 |
|
|
2019
Q3 | $21.2M | Sell |
578,470
-10,128
| -2% | -$371K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $22.1M | Buy |
588,598
+30,774
| +6% | +$1.15M | 0.01% | 1423 |
|
|
2019
Q1 | $20.1M | Buy |
557,824
+35,256
| +7% | +$1.27M | 0.01% | 1415 |
|
|
2018
Q4 | $18.1M | Buy |
522,568
+37,002
| +8% | +$1.28M | 0.01% | 1354 |
|
|
2018
Q3 | $18.6M | Buy |
485,566
+22,852
| +5% | +$877K | 0.01% | 1462 |
|
|
2018
Q2 | $17.7M | Buy |
462,714
+22,410
| +5% | +$855K | 0.01% | 1455 |
|
|
2018
Q1 | $15.6M | Buy |
440,304
+12,151
| +3% | +$431K | 0.01% | 1439 |
|
|
2017
Q4 | $15.8M | Buy |
428,153
+6,242
| +1% | +$230K | 0.01% | 1444 |
|
|
2017
Q3 | $15.5M | Buy |
421,911
+8,135
| +2% | +$299K | 0.01% | 1433 |
|
|
2017
Q2 | $15.3M | Buy |
413,776
+15,248
| +4% | +$563K | 0.01% | 1395 |
|
|
2017
Q1 | $14.8M | Buy |
398,528
+3,262
| +0.8% | +$121K | 0.01% | 1375 |
|
|
2016
Q4 | $16.6M | Buy |
395,266
+16,357
| +4% | +$685K | 0.01% | 1226 |
|
|
2016
Q3 | $12.5M | Sell |
378,909
-9,395
| -2% | -$309K | 0.01% | 1347 |
|
|
2016
Q2 | $11.1M | Buy |
388,304
+32,787
| +9% | +$939K | 0.01% | 1359 |
|
|
2016
Q1 | $9.58K | Buy |
355,517
+11,355
| +3% | +$306 | 0.01% | 1435 |
|
|
2015
Q4 | $9.6M | Buy |
344,162
+4,768
| +1% | +$133K | 0.01% | 1411 |
|
|
2015
Q3 | $9.14M | Buy |
339,394
+2,640
| +0.8% | +$71.1K | 0.01% | 1411 |
|
|
2015
Q2 | $8.81M | Buy |
336,754
+30,934
| +10% | +$809K | 0.01% | 1498 |
|
|
2015
Q1 | $7.66M | Buy |
305,820
+10,346
| +4% | +$259K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $7.76M | Buy |
295,474
+8,330
| +3% | +$219K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $6.47M | Buy |
287,144
+1,523
| +0.5% | +$34.3K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $6.86M | Buy |
285,621
+4,689
| +2% | +$113K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $6.87M | Buy |
280,932
+19,277
| +7% | +$471K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $6.78M | Buy |
261,655
+36,051
| +16% | +$934K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $5.18M | Buy |
225,604
+11,735
| +5% | +$270K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $4.53M | Buy |
+213,869
| New | +$4.53M | ﹤0.01% | 1491 |
|