NB
NBT Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
14,435
+2,070
| +17% | +$189K | 0.09% | 186 |
|
|
2025
Q1 | $968K | Buy |
12,365
+2,822
| +30% | +$221K | 0.07% | 209 |
|
|
2024
Q4 | $706K | Sell |
9,543
-62
| -0.6% | -$4.59K | 0.05% | 242 |
|
|
2024
Q3 | $623K | Buy |
9,605
+651
| +7% | +$42.2K | 0.04% | 257 |
|
|
2024
Q2 | $660K | Buy |
8,954
+28
| +0.3% | +$2.06K | 0.05% | 250 |
|
|
2024
Q1 | $646K | Buy |
8,926
+270
| +3% | +$19.5K | 0.05% | 246 |
|
|
2023
Q4 | $596K | Buy |
8,656
+956
| +12% | +$65.8K | 0.05% | 248 |
|
|
2023
Q3 | $423K | Buy |
7,700
+19
| +0.2% | +$1.04K | 0.04% | 234 |
|
|
2023
Q2 | $435K | Buy |
7,681
+397
| +5% | +$22.5K | 0.06% | 189 |
|
|
2023
Q1 | $382K | Buy |
7,284
+405
| +6% | +$21.2K | 0.06% | 192 |
|
|
2022
Q4 | $573K | Buy |
6,879
+150
| +2% | +$12.5K | 0.08% | 164 |
|
|
2022
Q3 | $484K | Sell |
6,729
-84
| -1% | -$6.04K | 0.08% | 164 |
|
|
2022
Q2 | $431K | Buy |
6,813
+412
| +6% | +$26.1K | 0.07% | 172 |
|
|
2022
Q1 | $539K | Sell |
6,401
-105
| -2% | -$8.84K | 0.07% | 162 |
|
|
2021
Q4 | $547K | Hold |
6,506
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $473K | Buy |
6,506
+84
| +1% | +$6.11K | 0.07% | 169 |
|
|
2021
Q2 | $467K | Hold |
6,422
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $419K | Sell |
6,422
-675
| -10% | -$44K | 0.06% | 176 |
|
|
2020
Q4 | $377K | Buy |
7,097
+1,300
| +22% | +$69.1K | 0.06% | 179 |
|
|
2020
Q3 | $211K | Sell |
5,797
-1,715
| -23% | -$62.4K | 0.04% | 211 |
|
|
2020
Q2 | $254K | Sell |
7,512
-900
| -11% | -$30.4K | 0.05% | 190 |
|
|
2020
Q1 | $283K | Hold |
8,412
| – | – | 0.06% | 174 |
|
|
2019
Q4 | $400K | Buy |
8,412
+482
| +6% | +$22.9K | 0.06% | 168 |
|
|
2019
Q3 | $332K | Sell |
7,930
-300
| -4% | -$12.6K | 0.06% | 169 |
|
|
2019
Q2 | $331K | Buy |
8,230
+1,545
| +23% | +$62.1K | 0.06% | 160 |
|
|
2019
Q1 | $286K | Sell |
6,685
-100
| -1% | -$4.28K | 0.05% | 161 |
|
|
2018
Q4 | $282K | Buy |
6,785
+2,570
| +61% | +$107K | 0.05% | 164 |
|
|
2018
Q3 | $207K | Sell |
4,215
-150
| -3% | -$7.37K | 0.03% | 181 |
|
|
2018
Q2 | $223K | Sell |
4,365
-10
| -0.2% | -$511 | 0.04% | 177 |
|
|
2018
Q1 | $229K | Sell |
4,375
-200
| -4% | -$10.5K | 0.04% | 185 |
|
|
2017
Q4 | $235K | Sell |
4,575
-195
| -4% | -$10K | 0.04% | 182 |
|
|
2017
Q3 | $209K | Hold |
4,770
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $205K | Buy |
+4,770
| New | +$205K | 0.03% | 199 |
|