NBT Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
2,132
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $191K | Hold |
2,132
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $209K | Sell |
2,132
-146
| -6% | -$14.3K | 0.01% | 363 |
|
|
2024
Q3 | $202K | Buy |
2,278
+2,223
| +4,042% | +$197K | 0.01% | 376 |
|
|
2024
Q2 | $4.07K | Hold |
55
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $4.25K | Hold |
55
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $4.26K | Sell |
55
-3,075
| -98% | -$238K | ﹤0.01% | 508 |
|
|
2023
Q3 | $210K | Sell |
3,130
-17
| -0.5% | -$1.14K | 0.02% | 304 |
|
|
2023
Q2 | $230K | Sell |
3,147
-40
| -1% | -$2.93K | 0.03% | 240 |
|
|
2023
Q1 | $241K | Hold |
3,187
| – | – | 0.04% | 231 |
|
|
2022
Q4 | $247K | Buy |
+3,187
| New | +$247K | 0.04% | 225 |
|
|
2022
Q2 | – | Sell |
-3,287
| Closed | -$286K | – | 236 |
|
|
2022
Q1 | $286K | Sell |
3,287
-35
| -1% | -$3.05K | 0.04% | 208 |
|
|
2021
Q4 | $308K | Sell |
3,322
-65
| -2% | -$6.03K | 0.04% | 207 |
|
|
2021
Q3 | $287K | Hold |
3,387
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $278K | Buy |
3,387
+17
| +0.5% | +$1.4K | 0.04% | 213 |
|
|
2021
Q1 | $283K | Sell |
3,370
-125
| -4% | -$10.5K | 0.04% | 202 |
|
|
2020
Q4 | $255K | Hold |
3,495
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $207K | Sell |
3,495
-75
| -2% | -$4.44K | 0.03% | 212 |
|
|
2020
Q2 | $227K | Buy |
+3,570
| New | +$227K | 0.04% | 200 |
|
|
2020
Q1 | – | Sell |
-3,720
| Closed | -$294K | – | 218 |
|
|
2019
Q4 | $294K | Sell |
3,720
-28
| -0.7% | -$2.21K | 0.05% | 186 |
|
|
2019
Q3 | $221K | Sell |
3,748
-1,100
| -23% | -$64.9K | 0.04% | 186 |
|
|
2019
Q2 | $272K | Sell |
4,848
-865
| -15% | -$48.5K | 0.05% | 169 |
|
|
2019
Q1 | $376K | Sell |
5,713
-100
| -2% | -$6.58K | 0.07% | 155 |
|
|
2018
Q4 | $366K | Sell |
5,813
-135
| -2% | -$8.5K | 0.06% | 159 |
|
|
2018
Q3 | $498K | Sell |
5,948
-275
| -4% | -$23K | 0.08% | 147 |
|
|
2018
Q2 | $579K | Sell |
6,223
-454
| -7% | -$42.2K | 0.1% | 139 |
|
|
2018
Q1 | $666K | Sell |
6,677
-125
| -2% | -$12.5K | 0.11% | 137 |
|
|
2017
Q4 | $664K | Sell |
6,802
-275
| -4% | -$26.8K | 0.1% | 138 |
|
|
2017
Q3 | $677K | Buy |
7,077
+98
| +1% | +$9.38K | 0.11% | 142 |
|
|
2017
Q2 | $626K | Hold |
6,979
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $556K | Sell |
6,979
-350
| -5% | -$27.9K | 0.09% | 147 |
|
|
2016
Q4 | $570K | Sell |
7,329
-236
| -3% | -$18.4K | 0.1% | 141 |
|
|
2016
Q3 | $527K | Buy |
7,565
+285
| +4% | +$19.9K | 0.09% | 143 |
|
|
2016
Q2 | $393K | Buy |
7,280
+985
| +16% | +$53.2K | 0.07% | 154 |
|
|
2016
Q1 | $368K | Buy |
6,295
+2,500
| +66% | +$146K | 0.06% | 158 |
|
|
2015
Q4 | $252K | Buy |
+3,795
| New | +$252K | 0.05% | 170 |
|