LSV Asset Management’s NBT Bancorp NBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,900
| Closed | -$438K | – | 848 |
|
|
2024
Q3 | $438K | Hold |
9,900
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $382K | Hold |
9,900
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $363K | Sell |
9,900
-31,900
| -76% | -$1.17M | ﹤0.01% | 765 |
|
|
2023
Q4 | $1.75M | Sell |
41,800
-9,134
| -18% | -$383K | ﹤0.01% | 629 |
|
|
2023
Q3 | $1.61M | Buy |
50,934
+9,134
| +22% | +$289K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.33M | Buy |
41,800
+31,900
| +322% | +$1.02M | ﹤0.01% | 673 |
|
|
2023
Q1 | $334K | Hold |
9,900
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $430K | Buy |
9,900
+2,200
| +29% | +$95.6K | ﹤0.01% | 740 |
|
|
2022
Q3 | $292K | Hold |
7,700
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $289K | Buy |
+7,700
| New | +$289K | ﹤0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-8,262
| Closed | -$222K | – | 1116 |
|
|
2016
Q1 | $222K | Sell |
8,262
-64,648
| -89% | -$1.74M | ﹤0.01% | 900 |
|
|
2015
Q4 | $2.03M | Sell |
72,910
-80,964
| -53% | -$2.26M | ﹤0.01% | 647 |
|
|
2015
Q3 | $4.15M | Sell |
153,874
-63,114
| -29% | -$1.7M | 0.01% | 525 |
|
|
2015
Q2 | $5.68M | Sell |
216,988
-206,400
| -49% | -$5.4M | 0.01% | 473 |
|
|
2015
Q1 | $10.6M | Sell |
423,388
-5,700
| -1% | -$143K | 0.02% | 365 |
|
|
2014
Q4 | $11.3M | Buy |
429,088
+242,214
| +130% | +$6.36M | 0.02% | 344 |
|
|
2014
Q3 | $4.21M | Buy |
186,874
+72,395
| +63% | +$1.63M | 0.01% | 488 |
|
|
2014
Q2 | $2.75M | Buy |
+114,479
| New | +$2.75M | 0.01% | 550 |
|