Halsey Associates’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $512K | Hold |
14,000
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $525K | Sell |
14,000
-100
| -0.7% | -$3.75K | 0.09% | 73 |
|
|
2019
Q1 | $508K | Hold |
14,100
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $488K | Hold |
14,100
| – | – | 0.09% | 80 |
|
|
2018
Q3 | $541K | Hold |
14,100
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $538K | Hold |
14,100
| – | – | 0.1% | 74 |
|
|
2018
Q1 | $500K | Hold |
14,100
| – | – | 0.09% | 82 |
|
|
2017
Q4 | $519K | Hold |
14,100
| – | – | 0.09% | 83 |
|
|
2017
Q3 | $518K | Hold |
14,100
| – | – | 0.1% | 74 |
|
|
2017
Q2 | $521K | Hold |
14,100
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $523K | Sell |
14,100
-897
| -6% | -$33.3K | 0.11% | 72 |
|
|
2016
Q4 | $628K | Sell |
14,997
-250
| -2% | -$10.5K | 0.14% | 68 |
|
|
2016
Q3 | $501K | Sell |
15,247
-100
| -0.7% | -$3.29K | 0.11% | 73 |
|
|
2016
Q2 | $439K | Hold |
15,347
| – | – | 0.1% | 79 |
|
|
2016
Q1 | $414K | Hold |
15,347
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $428K | Hold |
15,347
| – | – | 0.1% | 77 |
|
|
2015
Q3 | $413K | Sell |
15,347
-200
| -1% | -$5.38K | 0.1% | 77 |
|
|
2015
Q2 | $407K | Hold |
15,547
| – | – | 0.09% | 77 |
|
|
2015
Q1 | $390K | Hold |
15,547
| – | – | 0.09% | 78 |
|
|
2014
Q4 | $408K | Sell |
15,547
-4,784
| -24% | -$126K | 0.09% | 75 |
|
|
2014
Q3 | $458K | Hold |
20,331
| – | – | 0.1% | 71 |
|
|
2014
Q2 | $488K | Sell |
20,331
-1,000
| -5% | -$24K | 0.11% | 73 |
|
|
2014
Q1 | $522K | Hold |
21,331
| – | – | 0.12% | 69 |
|
|
2013
Q4 | $552K | Hold |
21,331
| – | – | 0.13% | 69 |
|
|
2013
Q3 | $490K | Hold |
21,331
| – | – | 0.12% | 69 |
|
|
2013
Q2 | $452K | Buy |
+21,331
| New | +$452K | 0.12% | 75 |
|