Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,150
| Closed | -$1.05M | – | 107 |
|
|
2024
Q2 | $1.05M | Sell |
27,150
-12,850
| -32% | -$496K | 0.19% | 79 |
|
|
2024
Q1 | $1.47M | Buy |
40,000
+18,700
| +88% | +$686K | 0.28% | 69 |
|
|
2023
Q4 | $893K | Sell |
21,300
-1,200
| -5% | -$50.3K | 0.25% | 76 |
|
|
2023
Q3 | $713K | Buy |
+22,500
| New | +$713K | 0.27% | 78 |
|
|
2021
Q2 | – | Sell |
-20,025
| Closed | -$799K | – | 157 |
|
|
2021
Q1 | $799K | Sell |
20,025
-4,975
| -20% | -$199K | 0.1% | 144 |
|
|
2020
Q4 | $803K | Buy |
+25,000
| New | +$803K | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.57M | – | 221 |
|
|
2015
Q2 | $1.57M | Sell |
60,000
-124,000
| -67% | -$3.24M | 0.18% | 141 |
|
|
2015
Q1 | $4.61M | Sell |
184,000
-23,800
| -11% | -$596K | 0.54% | 65 |
|
|
2014
Q4 | $5.46M | Sell |
207,800
-23,700
| -10% | -$623K | 0.65% | 55 |
|
|
2014
Q3 | $5.21M | Buy |
231,500
+51,200
| +28% | +$1.15M | 0.63% | 52 |
|
|
2014
Q2 | $4.33M | Buy |
180,300
+80,300
| +80% | +$1.93M | 0.56% | 65 |
|
|
2014
Q1 | $2.45M | Buy |
+100,000
| New | +$2.45M | 0.3% | 105 |
|