Glenmede Trust’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 |
-8,056
| Closed | -$350K | – | 1327 |
|
|
2022
Q4 | $350K | Buy |
8,056
+24
| +0.3% | +$1.04K | ﹤0.01% | 940 |
|
|
2022
Q3 | $304K | Sell |
8,032
-40
| -0.5% | -$1.51K | ﹤0.01% | 955 |
|
|
2022
Q2 | $303K | Buy |
8,072
+148
| +2% | +$5.56K | ﹤0.01% | 999 |
|
|
2022
Q1 | $286K | Sell |
7,924
-26
| -0.3% | -$938 | ﹤0.01% | 1044 |
|
|
2021
Q4 | $305K | Sell |
7,950
-14
| -0.2% | -$537 | ﹤0.01% | 1046 |
|
|
2021
Q3 | $287K | Buy |
7,964
+30
| +0.4% | +$1.08K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $285K | Sell |
7,934
-143
| -2% | -$5.14K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $322K | Sell |
8,077
-32
| -0.4% | -$1.28K | ﹤0.01% | 963 |
|
|
2020
Q4 | $259K | Sell |
8,109
-59
| -0.7% | -$1.88K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $218K | Buy |
8,168
+26
| +0.3% | +$694 | ﹤0.01% | 999 |
|
|
2020
Q2 | $249K | Buy |
8,142
+244
| +3% | +$7.46K | ﹤0.01% | 957 |
|
|
2020
Q1 | $318K | Hold |
7,898
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $318K | Buy |
7,898
+26
| +0.3% | +$1.05K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $286 | Buy |
7,872
+21
| +0.3% | +$1 | ﹤0.01% | 1043 |
|
|
2019
Q2 | $293 | Hold |
7,851
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $281 | Hold |
7,851
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $270 | Sell |
7,851
-20
| -0.3% | -$1 | ﹤0.01% | 1019 |
|
|
2018
Q3 | $301K | Buy |
7,871
+107
| +1% | +$4.09K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $296K | Buy |
7,764
+14
| +0.2% | +$534 | ﹤0.01% | 958 |
|
|
2018
Q1 | $285K | Hold |
7,750
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $285K | Buy |
7,750
+218
| +3% | +$8.02K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $275K | Hold |
7,532
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $279K | Hold |
7,532
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $279K | Buy |
7,532
+136
| +2% | +$5.04K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $309K | Hold |
7,396
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $243K | Hold |
7,396
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $211K | Sell |
7,396
-346
| -4% | -$9.87K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $207K | Buy |
7,742
+78
| +1% | +$2.09K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $212K | Hold |
7,664
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $205K | Buy |
7,664
+74
| +1% | +$1.98K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $198K | Buy |
7,590
+194
| +3% | +$5.06K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $185K | Hold |
7,396
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q4 | $194K | Hold |
7,396
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $166K | Hold |
7,396
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q2 | $177K | Hold |
7,396
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $180K | Hold |
7,396
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $191K | Hold |
7,396
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q3 | $169K | Hold |
7,396
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q2 | $156K | Buy |
+7,396
| New | +$156K | ﹤0.01% | 1168 |
|