Mason Street Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,268
| Closed | -$522K | – | 822 |
|
|
2020
Q4 | $522K | Sell |
16,268
-94
| -0.6% | -$3.02K | 0.01% | 1155 |
|
|
2020
Q3 | $439K | Sell |
16,362
-2
| -0% | -$54 | 0.01% | 1123 |
|
|
2020
Q2 | $503K | Buy |
16,364
+1,111
| +7% | +$34.2K | 0.01% | 1081 |
|
|
2020
Q1 | $494K | Hold |
15,253
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $619K | Buy |
15,253
+388
| +3% | +$15.7K | 0.01% | 1063 |
|
|
2019
Q3 | $544K | Buy |
14,865
+259
| +2% | +$9.48K | 0.01% | 1073 |
|
|
2019
Q2 | $548K | Buy |
14,606
+562
| +4% | +$21.1K | 0.01% | 1071 |
|
|
2019
Q1 | $506K | Buy |
14,044
+483
| +4% | +$17.4K | 0.01% | 1133 |
|
|
2018
Q4 | $469K | Buy |
13,561
+626
| +5% | +$21.7K | 0.01% | 1053 |
|
|
2018
Q3 | $496K | Buy |
12,935
+335
| +3% | +$12.8K | 0.01% | 1097 |
|
|
2018
Q2 | $481K | Buy |
12,600
+507
| +4% | +$19.4K | 0.01% | 1096 |
|
|
2018
Q1 | $429K | Buy |
12,093
+769
| +7% | +$27.3K | 0.01% | 1092 |
|
|
2017
Q4 | $417K | Buy |
11,324
+304
| +3% | +$11.2K | 0.01% | 1089 |
|
|
2017
Q3 | $405K | Buy |
11,020
+307
| +3% | +$11.3K | 0.01% | 1084 |
|
|
2017
Q2 | $396K | Buy |
10,713
+566
| +6% | +$20.9K | 0.01% | 1056 |
|
|
2017
Q1 | $376K | Buy |
10,147
+716
| +8% | +$26.5K | 0.01% | 1067 |
|
|
2016
Q4 | $395K | Buy |
9,431
+565
| +6% | +$23.7K | 0.01% | 1035 |
|
|
2016
Q3 | $291K | Buy |
8,866
+468
| +6% | +$15.4K | 0.01% | 1076 |
|
|
2016
Q2 | $240K | Buy |
8,398
+732
| +10% | +$20.9K | 0.01% | 1110 |
|
|
2016
Q1 | $207K | Buy |
7,666
+689
| +10% | +$18.6K | 0.01% | 1127 |
|
|
2015
Q4 | $195K | Buy |
6,977
+535
| +8% | +$15K | 0.01% | 1112 |
|
|
2015
Q3 | $174K | Buy |
6,442
+357
| +6% | +$9.64K | 0.01% | 1122 |
|
|
2015
Q2 | $159K | Buy |
6,085
+214
| +4% | +$5.59K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $147K | Buy |
5,871
+246
| +4% | +$6.16K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $148K | Buy |
5,625
+171
| +3% | +$4.5K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $123K | Sell |
5,454
-38
| -0.7% | -$857 | ﹤0.01% | 1616 |
|
|
2014
Q2 | $132K | Buy |
5,492
+135
| +3% | +$3.25K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $131K | Sell |
5,357
-1,533
| -22% | -$37.5K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $178K | Buy |
6,890
+482
| +8% | +$12.5K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $147K | Buy |
6,408
+340
| +6% | +$7.8K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $128K | Buy |
+6,068
| New | +$128K | ﹤0.01% | 1349 |
|