NB
NBT Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
15,055
-357
| -2% | -$353K | 1.02% | 21 |
|
|
2025
Q1 | $14.6M | Sell |
15,412
-1,297
| -8% | -$1.23M | 1.05% | 22 |
|
|
2024
Q4 | $15.3M | Sell |
16,709
-812
| -5% | -$744K | 1.07% | 20 |
|
|
2024
Q3 | $15.5M | Sell |
17,521
-1,165
| -6% | -$1.03M | 1.05% | 18 |
|
|
2024
Q2 | $15.9M | Sell |
18,686
-165
| -0.9% | -$140K | 1.14% | 16 |
|
|
2024
Q1 | $13.8M | Sell |
18,851
-385
| -2% | -$282K | 1.01% | 24 |
|
|
2023
Q4 | $12.7M | Buy |
19,236
+259
| +1% | +$171K | 0.99% | 23 |
|
|
2023
Q3 | $10.7M | Buy |
18,977
+15,839
| +505% | +$8.95M | 1.03% | 25 |
|
|
2023
Q2 | $1.69M | Sell |
3,138
-37
| -1% | -$19.9K | 0.24% | 104 |
|
|
2023
Q1 | $1.58M | Buy |
3,175
+46
| +1% | +$22.9K | 0.23% | 105 |
|
|
2022
Q4 | $1.43M | Buy |
3,129
+6
| +0.2% | +$2.74K | 0.21% | 109 |
|
|
2022
Q3 | $1.48M | Sell |
3,123
-9
| -0.3% | -$4.25K | 0.24% | 103 |
|
|
2022
Q2 | $1.5M | Buy |
3,132
+259
| +9% | +$124K | 0.23% | 104 |
|
|
2022
Q1 | $1.65M | Sell |
2,873
-1
| -0% | -$576 | 0.22% | 109 |
|
|
2021
Q4 | $1.63M | Sell |
2,874
-42
| -1% | -$23.9K | 0.21% | 109 |
|
|
2021
Q3 | $1.31M | Sell |
2,916
-20
| -0.7% | -$8.99K | 0.18% | 117 |
|
|
2021
Q2 | $1.16M | Sell |
2,936
-250
| -8% | -$98.9K | 0.16% | 126 |
|
|
2021
Q1 | $1.12M | Buy |
3,186
+120
| +4% | +$42.3K | 0.16% | 127 |
|
|
2020
Q4 | $1.16M | Buy |
3,066
+175
| +6% | +$65.9K | 0.18% | 118 |
|
|
2020
Q3 | $1.03M | Sell |
2,891
-24
| -0.8% | -$8.52K | 0.17% | 118 |
|
|
2020
Q2 | $884K | Sell |
2,915
-110
| -4% | -$33.4K | 0.16% | 123 |
|
|
2020
Q1 | $863K | Sell |
3,025
-76
| -2% | -$21.7K | 0.18% | 118 |
|
|
2019
Q4 | $911K | Buy |
3,101
+28
| +0.9% | +$8.23K | 0.14% | 131 |
|
|
2019
Q3 | $885K | Buy |
3,073
+500
| +19% | +$144K | 0.15% | 124 |
|
|
2019
Q2 | $680K | Sell |
2,573
-43
| -2% | -$11.4K | 0.12% | 136 |
|
|
2019
Q1 | $633K | Buy |
2,616
+75
| +3% | +$18.1K | 0.12% | 136 |
|
|
2018
Q4 | $518K | Buy |
2,541
+140
| +6% | +$28.5K | 0.08% | 147 |
|
|
2018
Q3 | $564K | Sell |
2,401
-120
| -5% | -$28.2K | 0.09% | 142 |
|
|
2018
Q2 | $527K | Sell |
2,521
-124
| -5% | -$25.9K | 0.09% | 142 |
|
|
2018
Q1 | $498K | Sell |
2,645
-125
| -5% | -$23.5K | 0.08% | 144 |
|
|
2017
Q4 | $515K | Buy |
2,770
+54
| +2% | +$10K | 0.08% | 146 |
|
|
2017
Q3 | $447K | Buy |
2,716
+556
| +26% | +$91.5K | 0.07% | 154 |
|
|
2017
Q2 | $345K | Sell |
2,160
-20
| -0.9% | -$3.19K | 0.06% | 166 |
|
|
2017
Q1 | $365K | Buy |
2,180
+136
| +7% | +$22.8K | 0.06% | 162 |
|
|
2016
Q4 | $327K | Buy |
2,044
+192
| +10% | +$30.7K | 0.06% | 164 |
|
|
2016
Q3 | $282K | Buy |
1,852
+30
| +2% | +$4.57K | 0.05% | 169 |
|
|
2016
Q2 | $286K | Sell |
1,822
-10
| -0.5% | -$1.57K | 0.05% | 169 |
|
|
2016
Q1 | $288K | Buy |
1,832
+47
| +3% | +$7.39K | 0.05% | 169 |
|
|
2015
Q4 | $289K | Hold |
1,785
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $258K | Buy |
1,785
+109
| +7% | +$15.8K | 0.05% | 169 |
|
|
2015
Q2 | $226K | Buy |
1,676
+43
| +3% | +$5.8K | 0.04% | 183 |
|
|
2015
Q1 | $247K | Buy |
1,633
+67
| +4% | +$10.1K | 0.04% | 182 |
|
|
2014
Q4 | $222K | Buy |
+1,566
| New | +$222K | 0.03% | 189 |
|