NBT Bank’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-73,285
Closed -$5.92M 207
2017
Q2
$5.92M Sell
73,285
-2,640
-3% -$213K 0.96% 29
2017
Q1
$6.1M Sell
75,925
-2,317
-3% -$186K 1.01% 27
2016
Q4
$5.74M Sell
78,242
-1,019
-1% -$74.8K 0.99% 28
2016
Q3
$5.31M Sell
79,261
-650
-0.8% -$43.5K 0.92% 31
2016
Q2
$5.18M Sell
79,911
-4,823
-6% -$313K 0.9% 34
2016
Q1
$5.37M Sell
84,734
-2,077
-2% -$132K 0.94% 32
2015
Q4
$5.78M Sell
86,811
-3,825
-4% -$255K 1.03% 28
2015
Q3
$4.37M Sell
90,636
-7,432
-8% -$358K 0.82% 42
2015
Q2
$5.96M Sell
98,068
-1,100
-1% -$66.8K 0.97% 32
2015
Q1
$6.73M Sell
99,168
-423
-0.4% -$28.7K 1.07% 29
2014
Q4
$6.99M Sell
99,591
-1,381
-1% -$97K 1.1% 29
2014
Q3
$6.88M Sell
100,972
-2,142
-2% -$146K 1.1% 27
2014
Q2
$6.41M Sell
103,114
-1,907
-2% -$119K 0.97% 32
2014
Q1
$6.69M Sell
105,021
-2,222
-2% -$142K 0.97% 33
2013
Q4
$6.62M Sell
107,243
-1,458
-1% -$90K 0.95% 35
2013
Q3
$6.05M Sell
108,701
-2,325
-2% -$129K 0.9% 37
2013
Q2
$5.54M Buy
+111,026
New +$5.54M 0.83% 41