Guggenheim Capital’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 | $3.18M | Sell |
76,482
-8,304
| -10% | -$345K | 0.03% | 526 |
|
|
2025
Q1 | $3.64M | Sell |
84,786
-23,108
| -21% | -$991K | 0.03% | 494 |
|
|
2024
Q4 | $5.15M | Buy |
107,894
+9,005
| +9% | +$430K | 0.04% | 417 |
|
|
2024
Q3 | $4.37M | Buy |
98,889
+2,598
| +3% | +$115K | 0.03% | 573 |
|
|
2024
Q2 | $3.72M | Buy |
96,291
+5,735
| +6% | +$221K | 0.03% | 611 |
|
|
2024
Q1 | $3.32M | Buy |
90,556
+14,503
| +19% | +$532K | 0.02% | 702 |
|
|
2023
Q4 | $3.19M | Buy |
76,053
+3,454
| +5% | +$145K | 0.02% | 679 |
|
|
2023
Q3 | $2.3M | Buy |
72,599
+17,740
| +32% | +$562K | 0.02% | 757 |
|
|
2023
Q2 | $1.75M | Buy |
54,859
+5,029
| +10% | +$160K | 0.01% | 912 |
|
|
2023
Q1 | $1.68M | Buy |
49,830
+30,177
| +154% | +$1.02M | 0.01% | 914 |
|
|
2022
Q4 | $853K | Buy |
19,653
+7,859
| +67% | +$341K | 0.01% | 1239 |
|
|
2022
Q3 | $448K | Sell |
11,794
-4,895
| -29% | -$186K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $628K | Sell |
16,689
-6,083
| -27% | -$229K | 0.01% | 1458 |
|
|
2022
Q1 | $822K | Sell |
22,772
-177
| -0.8% | -$6.39K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $884K | Buy |
22,949
+304
| +1% | +$11.7K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $818K | Sell |
22,645
-17
| -0.1% | -$614 | ﹤0.01% | 1520 |
|
|
2021
Q2 | $815K | Sell |
22,662
-132
| -0.6% | -$4.75K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $909K | Sell |
22,794
-31,611
| -58% | -$1.26M | 0.01% | 1444 |
|
|
2020
Q4 | $1.75M | Buy |
54,405
+3,715
| +7% | +$119K | 0.01% | 1030 |
|
|
2020
Q3 | $1.36M | Buy |
50,690
+12,003
| +31% | +$322K | 0.01% | 1068 |
|
|
2020
Q2 | $1.19M | Buy |
38,687
+798
| +2% | +$24.5K | 0.01% | 1109 |
|
|
2020
Q1 | $1.23M | Sell |
37,889
-1,618
| -4% | -$52.4K | 0.01% | 1000 |
|
|
2019
Q4 | $1.6M | Sell |
39,507
-429
| -1% | -$17.4K | 0.01% | 1132 |
|
|
2019
Q3 | $1.46M | Buy |
39,936
+2,649
| +7% | +$96.9K | 0.01% | 1139 |
|
|
2019
Q2 | $1.4M | Buy |
37,287
+8,329
| +29% | +$312K | 0.01% | 1198 |
|
|
2019
Q1 | $1.04M | Buy |
+28,958
| New | +$1.04M | 0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-14,887
| Closed | -$571K | – | 2301 |
|
|
2018
Q3 | $571K | Sell |
14,887
-5,749
| -28% | -$221K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $787K | Sell |
20,636
-8,347
| -29% | -$318K | 0.01% | 1726 |
|
|
2018
Q1 | $1.03M | Sell |
28,983
-2,076
| -7% | -$73.7K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $1.14M | Sell |
31,059
-11,432
| -27% | -$421K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $1.56M | Sell |
42,491
-4,561
| -10% | -$167K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.74M | Sell |
47,052
-18,508
| -28% | -$684K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.43M | Buy |
65,560
+2,532
| +4% | +$93.8K | 0.01% | 1515 |
|
|
2016
Q4 | $2.64M | Buy |
63,028
+8,550
| +16% | +$358K | 0.01% | 1461 |
|
|
2016
Q3 | $1.79M | Sell |
54,478
-4,005
| -7% | -$132K | 0.01% | 1700 |
|
|
2016
Q2 | $1.67M | Sell |
58,483
-2,558
| -4% | -$73.2K | 0.01% | 1679 |
|
|
2016
Q1 | $1.65M | Sell |
61,041
-2,197
| -3% | -$59.2K | 0.01% | 1705 |
|
|
2015
Q4 | $1.76M | Buy |
63,238
+21,246
| +51% | +$592K | 0.01% | 1707 |
|
|
2015
Q3 | $1.13M | Buy |
41,992
+21,255
| +102% | +$573K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $543K | Buy |
+20,737
| New | +$543K | ﹤0.01% | 2498 |
|