NBT Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $15.3M | Sell |
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|
2024
Q3 | $15.5M | Sell |
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|
2024
Q2 | $15.9M | Sell |
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|
2024
Q1 | $13.8M | Sell |
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|
2023
Q4 | $12.7M | Buy |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $884K | Sell |
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|
2020
Q1 | $863K | Sell |
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|
2019
Q4 | $911K | Buy |
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|
2019
Q3 | $885K | Buy |
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|
2019
Q2 | $680K | Sell |
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|
2019
Q1 | $633K | Buy |
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|
2018
Q4 | $518K | Buy |
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|
2018
Q3 | $564K | Sell |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $498K | Sell |
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|
2017
Q4 | $515K | Buy |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q2 | $345K | Sell |
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|
2017
Q1 | $365K | Buy |
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|
2016
Q4 | $327K | Buy |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | $286K | Sell |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $289K | Hold |
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|
2015
Q3 | $258K | Buy |
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|
2015
Q2 | $226K | Buy |
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|
2015
Q1 | $247K | Buy |
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|
2014
Q4 | $222K | Buy |
|