Invesco’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 | $5.7M | Sell |
137,179
-7,203
| -5% | -$299K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $6.19M | Sell |
144,382
-6,437
| -4% | -$276K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $7.2M | Buy |
150,819
+814
| +0.5% | +$38.9K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $6.63M | Buy |
150,005
+6,881
| +5% | +$304K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $5.52M | Sell |
143,124
-2,233
| -2% | -$86.2K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $5.33M | Buy |
145,357
+9,468
| +7% | +$347K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $5.7M | Sell |
135,889
-11,917
| -8% | -$499K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $4.68M | Sell |
147,806
-106,466
| -42% | -$3.37M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $8.1M | Sell |
254,272
-47,066
| -16% | -$1.5M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $10.2M | Sell |
301,338
-18,406
| -6% | -$620K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $13.9M | Sell |
319,744
-449
| -0.1% | -$19.5K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $12.2M | Buy |
320,193
+33,224
| +12% | +$1.26M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $10.8M | Sell |
286,969
-29,092
| -9% | -$1.09M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $11.4M | Buy |
316,061
+196,226
| +164% | +$7.09M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $4.62M | Sell |
119,835
-3,014
| -2% | -$116K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $4.44M | Buy |
122,849
+2,324
| +2% | +$84K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $4.34M | Sell |
120,525
-300,429
| -71% | -$10.8M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $16.8M | Sell |
420,954
-53,812
| -11% | -$2.15M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $15.2M | Sell |
474,766
-11,547
| -2% | -$371K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $13M | Buy |
486,313
+64,465
| +15% | +$1.73M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $13M | Sell |
421,848
-166,245
| -28% | -$5.11M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $19M | Buy |
588,093
+4,713
| +0.8% | +$153K | 0.01% | 1224 |
|
|
2019
Q4 | $23.7M | Sell |
583,380
-28,817
| -5% | -$1.17M | 0.01% | 1329 |
|
|
2019
Q3 | $22.4M | Buy |
612,197
+87,980
| +17% | +$3.22M | 0.01% | 1350 |
|
|
2019
Q2 | $19.7M | Sell |
524,217
-1,552
| -0.3% | -$58.2K | 0.01% | 1452 |
|
|
2019
Q1 | $18.9M | Buy |
525,769
+98,393
| +23% | +$3.54M | 0.01% | 1258 |
|
|
2018
Q4 | $14.8M | Buy |
427,376
+19,029
| +5% | +$658K | 0.01% | 1304 |
|
|
2018
Q3 | $15.7M | Buy |
408,347
+32,680
| +9% | +$1.25M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $14.3M | Buy |
375,667
+27,844
| +8% | +$1.06M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $12.3M | Buy |
347,823
+241,476
| +227% | +$8.57M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $3.91M | Sell |
106,347
-221,581
| -68% | -$8.16M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $12M | Buy |
327,928
+36,203
| +12% | +$1.33M | ﹤0.01% | 1463 |
|
|
2017
Q2 | $10.8M | Sell |
291,725
-27,181
| -9% | -$1M | ﹤0.01% | 1505 |
|
|
2017
Q1 | $11.8M | Buy |
318,906
+18,267
| +6% | +$677K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $12.6M | Buy |
300,639
+6,590
| +2% | +$276K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $9.67M | Buy |
294,049
+56,510
| +24% | +$1.86M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $6.8M | Buy |
237,539
+29,948
| +14% | +$857K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $5.6M | Buy |
207,591
+44,711
| +27% | +$1.21M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $4.54M | Buy |
162,880
+9,567
| +6% | +$267K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $4.13M | Buy |
153,313
+24,967
| +19% | +$673K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $3.36M | Buy |
128,346
+17,770
| +16% | +$465K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.77M | Buy |
110,576
+11,934
| +12% | +$299K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $2.59M | Buy |
98,642
+34
| +0% | +$893 | ﹤0.01% | 2364 |
|
|
2014
Q3 | $2.22M | Sell |
98,608
-729
| -0.7% | -$16.4K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $2.39M | Buy |
99,337
+4,611
| +5% | +$111K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $2.32M | Buy |
94,726
+15,778
| +20% | +$386K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $2.04M | Buy |
78,948
+6,041
| +8% | +$156K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.68M | Buy |
72,907
+7,424
| +11% | +$171K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1.39M | Buy |
+65,483
| New | +$1.39M | ﹤0.01% | 2645 |
|