NB
NBT Bank’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
950,745
-55,983
| -6% | -$2.25M | 2.62% | 4 |
|
|
2025
Q1 | $39.1M | Sell |
1,006,728
-160,924
| -14% | -$6.25M | 2.82% | 3 |
|
|
2024
Q4 | $42.5M | Buy |
1,167,652
+24,699
| +2% | +$898K | 2.96% | 3 |
|
|
2024
Q3 | $47.1M | Sell |
1,142,953
-7,485
| -0.7% | -$309K | 3.18% | 3 |
|
|
2024
Q2 | $46.2M | Sell |
1,150,438
-24,083
| -2% | -$967K | 3.3% | 3 |
|
|
2024
Q1 | $48.2M | Buy |
1,174,521
+37,563
| +3% | +$1.54M | 3.53% | 3 |
|
|
2023
Q4 | $46.6M | Buy |
1,136,958
+15,501
| +1% | +$635K | 3.65% | 3 |
|
|
2023
Q3 | $45.4M | Sell |
1,121,457
-5,518
| -0.5% | -$223K | 4.35% | 3 |
|
|
2023
Q2 | $45.2M | Buy |
1,126,975
+55,234
| +5% | +$2.21M | 6.45% | 1 |
|
|
2023
Q1 | $45.3M | Buy |
1,071,741
+20,112
| +2% | +$851K | 6.62% | 1 |
|
|
2022
Q4 | $45.7M | Sell |
1,051,629
-29,705
| -3% | -$1.29M | 6.66% | 1 |
|
|
2022
Q3 | $40.6M | Sell |
1,081,334
-38,217
| -3% | -$1.44M | 6.64% | 1 |
|
|
2022
Q2 | $44.4M | Sell |
1,119,551
-61,357
| -5% | -$2.43M | 6.79% | 1 |
|
|
2022
Q1 | $55.3M | Sell |
1,180,908
-58,383
| -5% | -$2.73M | 7.39% | 1 |
|
|
2021
Q4 | $48.9M | Buy |
1,239,291
+50,218
| +4% | +$1.98M | 6.29% | 1 |
|
|
2021
Q3 | $43.5M | Buy |
1,189,073
+177,366
| +18% | +$6.49M | 6.04% | 1 |
|
|
2021
Q2 | $38.7M | Buy |
1,011,707
+7,767
| +0.8% | +$297K | 5.33% | 1 |
|
|
2021
Q1 | $36.3M | Sell |
1,003,940
-34,036
| -3% | -$1.23M | 5.22% | 1 |
|
|
2020
Q4 | $33.8M | Sell |
1,037,976
-62,938
| -6% | -$2.05M | 5.14% | 2 |
|
|
2020
Q3 | $30.6M | Sell |
1,100,914
-280,913
| -20% | -$7.8M | 5.09% | 1 |
|
|
2020
Q2 | $38.2M | Buy |
1,381,827
+1,018
| +0.1% | +$28.1K | 6.81% | 1 |
|
|
2020
Q1 | $31.1M | Buy |
1,380,809
+66,985
| +5% | +$1.51M | 6.36% | 1 |
|
|
2019
Q4 | $44.1M | Sell |
1,313,824
-42,829
| -3% | -$1.44M | 6.93% | 1 |
|
|
2019
Q3 | $42.3M | Buy |
1,356,653
+19,007
| +1% | +$592K | 7.4% | 1 |
|
|
2019
Q2 | $44.2M | Buy |
1,337,646
+13,383
| +1% | +$442K | 7.9% | 1 |
|
|
2019
Q1 | $43.4M | Buy |
1,324,263
+22,868
| +2% | +$749K | 7.9% | 1 |
|
|
2018
Q4 | $38.1M | Buy |
1,301,395
+15,936
| +1% | +$467K | 6.16% | 2 |
|
|
2018
Q3 | $43.5M | Sell |
1,285,459
-10,872
| -0.8% | -$368K | 7.04% | 1 |
|
|
2018
Q2 | $43.9M | Buy |
1,296,331
+126,190
| +11% | +$4.28M | 7.86% | 1 |
|
|
2018
Q1 | $38.1M | Buy |
1,170,141
+341,760
| +41% | +$11.1M | 6.24% | 1 |
|
|
2017
Q4 | $27.6M | Buy |
828,381
+67,000
| +9% | +$2.23M | 4.34% | 1 |
|
|
2017
Q3 | $23.7M | Buy |
761,381
+22,208
| +3% | +$692K | 3.79% | 1 |
|
|
2017
Q2 | $21.1M | Buy |
739,173
+601,130
| +435% | +$17.2M | 3.44% | 2 |
|
|
2017
Q1 | $4.07M | Buy |
+138,043
| New | +$4.07M | 0.67% | 52 |
|