Martingale Asset Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,770
| Closed | -$511K | – | 870 |
|
|
2022
Q4 | $511K | Sell |
11,770
-23,634
| -67% | -$1.03M | 0.01% | 610 |
|
|
2022
Q3 | $1.35M | Buy |
35,404
+1,600
| +5% | +$60.8K | 0.03% | 351 |
|
|
2022
Q2 | $1.27M | Buy |
33,804
+2,400
| +8% | +$90.3K | 0.02% | 398 |
|
|
2022
Q1 | $1.14M | Buy |
+31,404
| New | +$1.14M | 0.02% | 444 |
|
|
2016
Q4 | – | Sell |
-41,311
| Closed | -$1.36M | – | 998 |
|
|
2016
Q3 | $1.36M | Buy |
41,311
+27,486
| +199% | +$904K | 0.02% | 610 |
|
|
2016
Q2 | $396K | Hold |
13,825
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $373K | Sell |
13,825
-27,911
| -67% | -$753K | 0.01% | 703 |
|
|
2015
Q4 | $1.16M | Buy |
41,736
+22,225
| +114% | +$620K | 0.03% | 436 |
|
|
2015
Q3 | $527K | Hold |
19,511
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $512K | Sell |
19,511
-150
| -0.8% | -$3.94K | 0.01% | 686 |
|
|
2015
Q1 | $494K | Sell |
19,661
-11,415
| -37% | -$287K | 0.01% | 708 |
|
|
2014
Q4 | $817K | Sell |
31,076
-47,513
| -60% | -$1.25M | 0.02% | 582 |
|
|
2014
Q3 | $1.77M | Buy |
78,589
+7,300
| +10% | +$164K | 0.06% | 318 |
|
|
2014
Q2 | $1.71M | Buy |
71,289
+37,578
| +111% | +$903K | 0.05% | 346 |
|
|
2014
Q1 | $825K | Buy |
33,711
+4,900
| +17% | +$120K | 0.03% | 563 |
|
|
2013
Q4 | $747K | Buy |
28,811
+8,703
| +43% | +$226K | 0.03% | 650 |
|
|
2013
Q3 | $463K | Buy |
+20,108
| New | +$463K | 0.02% | 768 |
|