NB
NBT Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
285,813
-6,680
| -2% | -$1.37M | 4.03% | 2 |
|
|
2025
Q1 | $65M | Buy |
292,493
+710
| +0.2% | +$158K | 4.69% | 2 |
|
|
2024
Q4 | $73.1M | Sell |
291,783
-23,276
| -7% | -$5.83M | 5.09% | 2 |
|
|
2024
Q3 | $73.4M | Sell |
315,059
-7,881
| -2% | -$1.84M | 4.95% | 2 |
|
|
2024
Q2 | $68M | Sell |
322,940
-5,407
| -2% | -$1.14M | 4.86% | 2 |
|
|
2024
Q1 | $56.3M | Sell |
328,347
-9,503
| -3% | -$1.63M | 4.12% | 2 |
|
|
2023
Q4 | $65M | Buy |
337,850
+12,928
| +4% | +$2.49M | 5.1% | 2 |
|
|
2023
Q3 | $55.6M | Buy |
324,922
+117,379
| +57% | +$20.1M | 5.34% | 2 |
|
|
2023
Q2 | $40.3M | Sell |
207,543
-6,021
| -3% | -$1.17M | 5.75% | 2 |
|
|
2023
Q1 | $35.2M | Sell |
213,564
-851
| -0.4% | -$140K | 5.15% | 2 |
|
|
2022
Q4 | $27.9M | Sell |
214,415
-11,812
| -5% | -$1.53M | 4.06% | 2 |
|
|
2022
Q3 | $31.3M | Sell |
226,227
-5,027
| -2% | -$695K | 5.11% | 2 |
|
|
2022
Q2 | $31.6M | Buy |
231,254
+4,842
| +2% | +$662K | 4.83% | 2 |
|
|
2022
Q1 | $39.5M | Sell |
226,412
-6,690
| -3% | -$1.17M | 5.29% | 2 |
|
|
2021
Q4 | $41.4M | Sell |
233,102
-3,931
| -2% | -$698K | 5.32% | 2 |
|
|
2021
Q3 | $33.5M | Sell |
237,033
-5,331
| -2% | -$754K | 4.66% | 2 |
|
|
2021
Q2 | $33.2M | Sell |
242,364
-5,010
| -2% | -$686K | 4.56% | 2 |
|
|
2021
Q1 | $30.2M | Sell |
247,374
-9,873
| -4% | -$1.21M | 4.34% | 2 |
|
|
2020
Q4 | $34.1M | Sell |
257,247
-4,556
| -2% | -$605K | 5.19% | 1 |
|
|
2020
Q3 | $30.3M | Buy |
261,803
+191,832
| +274% | +$22.2M | 5.05% | 2 |
|
|
2020
Q2 | $25.5M | Sell |
69,971
-2,170
| -3% | -$792K | 4.55% | 2 |
|
|
2020
Q1 | $18.3M | Sell |
72,141
-4,916
| -6% | -$1.25M | 3.75% | 3 |
|
|
2019
Q4 | $22.6M | Buy |
77,057
+590
| +0.8% | +$173K | 3.56% | 2 |
|
|
2019
Q3 | $17.1M | Sell |
76,467
-766
| -1% | -$172K | 3% | 3 |
|
|
2019
Q2 | $15.3M | Sell |
77,233
-3,404
| -4% | -$674K | 2.74% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
80,637
-1,868
| -2% | -$355K | 2.79% | 3 |
|
|
2018
Q4 | $13M | Sell |
82,505
-2,249
| -3% | -$355K | 2.1% | 6 |
|
|
2018
Q3 | $19.1M | Sell |
84,754
-14,267
| -14% | -$3.22M | 3.09% | 3 |
|
|
2018
Q2 | $18.3M | Sell |
99,021
-16,864
| -15% | -$3.12M | 3.28% | 2 |
|
|
2018
Q1 | $19.4M | Sell |
115,885
-3,340
| -3% | -$560K | 3.18% | 2 |
|
|
2017
Q4 | $20.2M | Sell |
119,225
-8,166
| -6% | -$1.38M | 3.18% | 2 |
|
|
2017
Q3 | $19.6M | Sell |
127,391
-4,632
| -4% | -$714K | 3.14% | 3 |
|
|
2017
Q2 | $19M | Sell |
132,023
-8,797
| -6% | -$1.27M | 3.1% | 3 |
|
|
2017
Q1 | $20.2M | Buy |
140,820
+256
| +0.2% | +$36.8K | 3.36% | 2 |
|
|
2016
Q4 | $16.3M | Sell |
140,564
-3,526
| -2% | -$408K | 2.8% | 3 |
|
|
2016
Q3 | $16.3M | Sell |
144,090
-1,226
| -0.8% | -$139K | 2.84% | 3 |
|
|
2016
Q2 | $13.9M | Buy |
145,316
+3,480
| +2% | +$333K | 2.43% | 4 |
|
|
2016
Q1 | $15.5M | Buy |
141,836
+4,592
| +3% | +$500K | 2.72% | 3 |
|
|
2015
Q4 | $14.4M | Sell |
137,244
-703
| -0.5% | -$74K | 2.58% | 4 |
|
|
2015
Q3 | $15.2M | Sell |
137,947
-3,329
| -2% | -$367K | 2.84% | 3 |
|
|
2015
Q2 | $17.7M | Sell |
141,276
-2,039
| -1% | -$256K | 2.89% | 2 |
|
|
2015
Q1 | $17.8M | Sell |
143,315
-8,256
| -5% | -$1.03M | 2.84% | 2 |
|
|
2014
Q4 | $16.7M | Sell |
151,571
-4,011
| -3% | -$443K | 2.62% | 4 |
|
|
2014
Q3 | $15.7M | Sell |
155,582
-13,623
| -8% | -$1.37M | 2.51% | 4 |
|
|
2014
Q2 | $15.7M | Buy |
169,205
+141,598
| +513% | +$13.2M | 2.39% | 6 |
|
|
2014
Q1 | $14.8M | Sell |
27,607
-561
| -2% | -$301K | 2.15% | 8 |
|
|
2013
Q4 | $15.8M | Sell |
28,168
-1,638
| -5% | -$919K | 2.26% | 8 |
|
|
2013
Q3 | $14.2M | Sell |
29,806
-460
| -2% | -$219K | 2.12% | 8 |
|
|
2013
Q2 | $12M | Buy |
+30,266
| New | +$12M | 1.8% | 10 |
|