NB
NBT Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
208,442
-2,201
| -1% | -$1.09M | 7.12% | 1 |
|
|
2025
Q1 | $79.1M | Sell |
210,643
-3,220
| -2% | -$1.21M | 5.71% | 1 |
|
|
2024
Q4 | $90.1M | Sell |
213,863
-2,415
| -1% | -$1.02M | 6.28% | 1 |
|
|
2024
Q3 | $93.1M | Sell |
216,278
-4,128
| -2% | -$1.78M | 6.27% | 1 |
|
|
2024
Q2 | $98.5M | Buy |
220,406
+19,181
| +10% | +$8.57M | 7.04% | 1 |
|
|
2024
Q1 | $84.7M | Sell |
201,225
-4,013
| -2% | -$1.69M | 6.2% | 1 |
|
|
2023
Q4 | $77.2M | Buy |
205,238
+1,902
| +0.9% | +$715K | 6.05% | 1 |
|
|
2023
Q3 | $64.2M | Buy |
203,336
+111,068
| +120% | +$35.1M | 6.16% | 1 |
|
|
2023
Q2 | $31.4M | Sell |
92,268
-2,020
| -2% | -$688K | 4.49% | 3 |
|
|
2023
Q1 | $27.2M | Sell |
94,288
-657
| -0.7% | -$189K | 3.97% | 3 |
|
|
2022
Q4 | $22.8M | Sell |
94,945
-1,772
| -2% | -$425K | 3.32% | 3 |
|
|
2022
Q3 | $22.5M | Sell |
96,717
-1,365
| -1% | -$318K | 3.68% | 3 |
|
|
2022
Q2 | $25.2M | Sell |
98,082
-345
| -0.4% | -$88.6K | 3.85% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
98,427
-3,133
| -3% | -$966K | 4.06% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
101,560
-2,819
| -3% | -$948K | 4.39% | 3 |
|
|
2021
Q3 | $29.4M | Sell |
104,379
-2,189
| -2% | -$617K | 4.09% | 3 |
|
|
2021
Q2 | $28.9M | Sell |
106,568
-3,489
| -3% | -$945K | 3.97% | 3 |
|
|
2021
Q1 | $25.9M | Sell |
110,057
-4,094
| -4% | -$965K | 3.73% | 3 |
|
|
2020
Q4 | $25.4M | Sell |
114,151
-3,575
| -3% | -$795K | 3.86% | 3 |
|
|
2020
Q3 | $24.8M | Sell |
117,726
-1,427
| -1% | -$300K | 4.12% | 3 |
|
|
2020
Q2 | $24.2M | Sell |
119,153
-8,273
| -6% | -$1.68M | 4.32% | 3 |
|
|
2020
Q1 | $20.1M | Sell |
127,426
-5,129
| -4% | -$809K | 4.11% | 2 |
|
|
2019
Q4 | $20.9M | Sell |
132,555
-1,496
| -1% | -$236K | 3.29% | 3 |
|
|
2019
Q3 | $18.6M | Sell |
134,051
-4,057
| -3% | -$564K | 3.26% | 2 |
|
|
2019
Q2 | $18.5M | Sell |
138,108
-7,240
| -5% | -$970K | 3.31% | 2 |
|
|
2019
Q1 | $17.1M | Sell |
145,348
-2,082
| -1% | -$246K | 3.12% | 2 |
|
|
2018
Q4 | $15M | Sell |
147,430
-7,079
| -5% | -$719K | 2.42% | 4 |
|
|
2018
Q3 | $17.7M | Sell |
154,509
-11,965
| -7% | -$1.37M | 2.86% | 4 |
|
|
2018
Q2 | $16.4M | Sell |
166,474
-26,576
| -14% | -$2.62M | 2.94% | 3 |
|
|
2018
Q1 | $17.6M | Sell |
193,050
-5,268
| -3% | -$481K | 2.88% | 4 |
|
|
2017
Q4 | $17M | Sell |
198,318
-10,106
| -5% | -$865K | 2.67% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
208,424
-14,547
| -7% | -$1.08M | 2.48% | 5 |
|
|
2017
Q2 | $15.4M | Sell |
222,971
-4,283
| -2% | -$295K | 2.5% | 5 |
|
|
2017
Q1 | $15M | Sell |
227,254
-864
| -0.4% | -$56.9K | 2.48% | 6 |
|
|
2016
Q4 | $14.2M | Sell |
228,118
-2,682
| -1% | -$167K | 2.44% | 6 |
|
|
2016
Q3 | $13.3M | Sell |
230,800
-4,733
| -2% | -$273K | 2.31% | 5 |
|
|
2016
Q2 | $12.1M | Sell |
235,533
-4,536
| -2% | -$232K | 2.1% | 7 |
|
|
2016
Q1 | $13.3M | Sell |
240,069
-4,311
| -2% | -$238K | 2.33% | 6 |
|
|
2015
Q4 | $13.6M | Sell |
244,380
-4,766
| -2% | -$264K | 2.43% | 6 |
|
|
2015
Q3 | $11M | Sell |
249,146
-10,881
| -4% | -$482K | 2.06% | 8 |
|
|
2015
Q2 | $11.5M | Sell |
260,027
-3,970
| -2% | -$175K | 1.88% | 12 |
|
|
2015
Q1 | $10.7M | Sell |
263,997
-5,819
| -2% | -$237K | 1.71% | 13 |
|
|
2014
Q4 | $12.5M | Sell |
269,816
-2,825
| -1% | -$131K | 1.96% | 10 |
|
|
2014
Q3 | $12.6M | Sell |
272,641
-23,915
| -8% | -$1.11M | 2.03% | 10 |
|
|
2014
Q2 | $12.4M | Sell |
296,556
-25,201
| -8% | -$1.05M | 1.88% | 10 |
|
|
2014
Q1 | $13.2M | Sell |
321,757
-2,836
| -0.9% | -$116K | 1.91% | 11 |
|
|
2013
Q4 | $12.1M | Sell |
324,593
-25,445
| -7% | -$952K | 1.74% | 13 |
|
|
2013
Q3 | $11.6M | Sell |
350,038
-11,057
| -3% | -$368K | 1.74% | 13 |
|
|
2013
Q2 | $12.5M | Buy |
+361,095
| New | +$12.5M | 1.87% | 9 |
|