LS Investment Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,304
| Closed | -$40K | – | 1206 |
|
|
2020
Q2 | $40K | Hold |
1,304
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $42K | Hold |
1,304
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $53K | Hold |
1,304
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $48K | Hold |
1,304
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $49K | Hold |
1,304
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $47K | Hold |
1,304
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $45K | Hold |
1,304
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $50K | Hold |
1,304
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $50K | Hold |
1,304
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $46K | Hold |
1,304
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $48K | Sell |
1,304
-328
| -20% | -$12.1K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $60K | Hold |
1,632
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | $60K | Hold |
1,632
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $60K | Hold |
1,632
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $68K | Buy |
1,632
+96
| +6% | +$4K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $50K | Hold |
1,536
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $44K | Buy |
1,536
+134
| +10% | +$3.84K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $38K | Hold |
1,402
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q4 | $39K | Hold |
1,402
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $38K | Hold |
1,402
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $37K | Buy |
+1,402
| New | +$37K | ﹤0.01% | 1305 |
|