Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,702
| Closed | -$98K | – | 985 |
|
|
2021
Q3 | $98K | Hold |
2,702
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $97K | Hold |
2,702
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $108K | Hold |
2,702
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $87K | Hold |
2,702
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $72K | Hold |
2,702
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $83K | Hold |
2,702
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $88K | Hold |
2,702
| – | – | 0.02% | 341 |
|
|
2019
Q4 | $110K | Buy |
2,702
+996
| +58% | +$40.5K | 0.02% | 345 |
|
|
2019
Q3 | $62K | Hold |
1,706
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $64K | Hold |
1,706
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $61K | Hold |
1,706
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $59K | Hold |
1,706
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $65K | Hold |
1,706
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $65K | Hold |
1,706
| – | – | 0.02% | 377 |
|
|
2018
Q1 | $60K | Hold |
1,706
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $63K | Hold |
1,706
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $64K | Hold |
1,706
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $63K | Hold |
1,706
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $62K | Buy |
1,706
+1,000
| +142% | +$36.3K | 0.03% | 215 |
|
|
2016
Q4 | $30K | Sell |
706
-1,000
| -59% | -$42.5K | 0.02% | 276 |
|
|
2016
Q3 | $56K | Hold |
1,706
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $48K | Buy |
+1,706
| New | +$48K | 0.02% | 227 |
|