Macquarie Group’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461
| Closed | -$54K | – | 2140 |
|
|
2022
Q3 | $54K | Sell |
461
-950
| -67% | -$111K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $53K | Sell |
1,411
-237,255
| -99% | -$8.91M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $8.62K | Sell |
238,666
-645,802
| -73% | -$23.3K | 0.01% | 969 |
|
|
2021
Q4 | $34.1M | Sell |
884,468
-18,171
| -2% | -$700K | 0.03% | 610 |
|
|
2021
Q3 | $32.6M | Sell |
902,639
-1,309
| -0.1% | -$47.3K | 0.03% | 633 |
|
|
2021
Q2 | $32.5M | Sell |
903,948
-12,703
| -1% | -$457K | 0.03% | 656 |
|
|
2021
Q1 | $36.6M | Sell |
916,651
-19,250
| -2% | -$768K | 0.05% | 401 |
|
|
2020
Q4 | $30M | Sell |
935,901
-21,267
| -2% | -$683K | 0.04% | 421 |
|
|
2020
Q3 | $25.7M | Sell |
957,168
-147,500
| -13% | -$3.96M | 0.04% | 403 |
|
|
2020
Q2 | $34M | Sell |
1,104,668
-311,737
| -22% | -$9.59M | 0.06% | 343 |
|
|
2020
Q1 | $45.9M | Sell |
1,416,405
-102,330
| -7% | -$3.31M | 0.09% | 229 |
|
|
2019
Q4 | $61.6M | Buy |
1,518,735
+95,200
| +7% | +$3.86M | 0.09% | 246 |
|
|
2019
Q3 | $52.1M | Buy |
1,423,535
+3,900
| +0.3% | +$143K | 0.09% | 244 |
|
|
2019
Q2 | $53.3M | Sell |
1,419,635
-70,647
| -5% | -$2.65M | 0.09% | 249 |
|
|
2019
Q1 | $53.7M | Buy |
1,490,282
+16,898
| +1% | +$608K | 0.09% | 231 |
|
|
2018
Q4 | $51M | Buy |
1,473,384
+19,500
| +1% | +$675K | 0.1% | 211 |
|
|
2018
Q3 | $55.8M | Sell |
1,453,884
-18,600
| -1% | -$714K | 0.09% | 233 |
|
|
2018
Q2 | $56.2M | Sell |
1,472,484
-3,491
| -0.2% | -$133K | 0.1% | 204 |
|
|
2018
Q1 | $52.4M | Sell |
1,475,975
-316
| -0% | -$11.2K | 0.1% | 205 |
|
|
2017
Q4 | $54.3M | Sell |
1,476,291
-2,159
| -0.1% | -$79.5K | 0.1% | 204 |
|
|
2017
Q3 | $54.3M | Sell |
1,478,450
-109,093
| -7% | -$4.01M | 0.1% | 190 |
|
|
2017
Q2 | $58.7M | Sell |
1,587,543
-986
| -0.1% | -$36.4K | 0.11% | 160 |
|
|
2017
Q1 | $58.9M | Sell |
1,588,529
-32,410
| -2% | -$1.2M | 0.11% | 154 |
|
|
2016
Q4 | $67.9M | Sell |
1,620,939
-281,467
| -15% | -$11.8M | 0.13% | 128 |
|
|
2016
Q3 | $62.5M | Sell |
1,902,406
-1,915,920
| -50% | -$63M | 0.12% | 137 |
|
|
2016
Q2 | $109M | Buy |
3,818,326
+1,931,657
| +102% | +$55.3M | 0.11% | 155 |
|
|
2016
Q1 | $50.8M | Sell |
1,886,669
-176,084
| -9% | -$4.75M | 0.1% | 159 |
|
|
2015
Q4 | $57.5M | Sell |
2,062,753
-10,838
| -0.5% | -$302K | 0.12% | 141 |
|
|
2015
Q3 | $55.9M | Buy |
2,073,591
+65,674
| +3% | +$1.77M | 0.12% | 143 |
|
|
2015
Q2 | $52.5M | Buy |
2,007,917
+13,925
| +0.7% | +$364K | 0.1% | 179 |
|
|
2015
Q1 | $50M | Buy |
1,993,992
+57,253
| +3% | +$1.43M | 0.1% | 203 |
|
|
2014
Q4 | $50.9M | Buy |
1,936,739
+247,599
| +15% | +$6.5M | 0.11% | 188 |
|
|
2014
Q3 | $38M | Buy |
1,689,140
+28,929
| +2% | +$651K | 0.08% | 233 |
|
|
2014
Q2 | $39.9M | Buy |
1,660,211
+23,505
| +1% | +$565K | 0.09% | 222 |
|
|
2014
Q1 | $40M | Buy |
1,636,706
+114,571
| +8% | +$2.8M | 0.07% | 209 |
|
|
2013
Q4 | $39.4M | Buy |
1,522,135
+55,458
| +4% | +$1.44M | 0.07% | 201 |
|
|
2013
Q3 | $33.7M | Buy |
1,466,677
+69,334
| +5% | +$1.59M | 0.07% | 223 |
|
|
2013
Q2 | $29.6M | Buy |
+1,397,343
| New | +$29.6M | 0.06% | 236 |
|