NB
NBT Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
129,947
-2,463
| -2% | -$241K | 0.87% | 25 |
|
|
2025
Q1 | $11.6M | Sell |
132,410
-1,336
| -1% | -$117K | 0.84% | 27 |
|
|
2024
Q4 | $12.1M | Buy |
133,746
+1,052
| +0.8% | +$95K | 0.84% | 28 |
|
|
2024
Q3 | $10.7M | Sell |
132,694
-4,844
| -4% | -$391K | 0.72% | 34 |
|
|
2024
Q2 | $9.31M | Sell |
137,538
-143,373
| -51% | -$9.71M | 0.67% | 35 |
|
|
2024
Q1 | $16.9M | Buy |
280,911
+244,340
| +668% | +$14.7M | 1.24% | 16 |
|
|
2023
Q4 | $5.77M | Buy |
36,571
+5,054
| +16% | +$797K | 0.45% | 56 |
|
|
2023
Q3 | $5.04M | Buy |
31,517
+3,368
| +12% | +$539K | 0.48% | 53 |
|
|
2023
Q2 | $4.42M | Sell |
28,149
-382
| -1% | -$60K | 0.63% | 45 |
|
|
2023
Q1 | $4.21M | Buy |
28,531
+24
| +0.1% | +$3.54K | 0.61% | 45 |
|
|
2022
Q4 | $4.04M | Buy |
28,507
+166
| +0.6% | +$23.5K | 0.59% | 51 |
|
|
2022
Q3 | $3.68M | Sell |
28,341
-217
| -0.8% | -$28.1K | 0.6% | 49 |
|
|
2022
Q2 | $3.47M | Sell |
28,558
-315
| -1% | -$38.3K | 0.53% | 57 |
|
|
2022
Q1 | $4.3M | Buy |
28,873
+35
| +0.1% | +$5.21K | 0.58% | 56 |
|
|
2021
Q4 | $4.17M | Sell |
28,838
-155
| -0.5% | -$22.4K | 0.54% | 55 |
|
|
2021
Q3 | $4.04M | Buy |
28,993
+1,784
| +7% | +$249K | 0.56% | 57 |
|
|
2021
Q2 | $3.84M | Buy |
27,209
+541
| +2% | +$76.3K | 0.53% | 59 |
|
|
2021
Q1 | $3.62M | Buy |
26,668
+650
| +2% | +$88.3K | 0.52% | 60 |
|
|
2020
Q4 | $3.75M | Sell |
26,018
-58
| -0.2% | -$8.36K | 0.57% | 56 |
|
|
2020
Q3 | $3.65M | Buy |
26,076
+740
| +3% | +$104K | 0.61% | 54 |
|
|
2020
Q2 | $3.04M | Sell |
25,336
-500
| -2% | -$59.9K | 0.54% | 55 |
|
|
2020
Q1 | $2.94M | Sell |
25,836
-302
| -1% | -$34.3K | 0.6% | 52 |
|
|
2019
Q4 | $3.11M | Buy |
26,138
+3
| +0% | +$356 | 0.49% | 64 |
|
|
2019
Q3 | $3.1M | Sell |
26,135
-808
| -3% | -$95.9K | 0.54% | 60 |
|
|
2019
Q2 | $2.98M | Sell |
26,943
-516
| -2% | -$57K | 0.53% | 61 |
|
|
2019
Q1 | $2.68M | Sell |
27,459
-535
| -2% | -$52.2K | 0.49% | 64 |
|
|
2018
Q4 | $2.61M | Buy |
27,994
+520
| +2% | +$48.4K | 0.42% | 65 |
|
|
2018
Q3 | $2.58M | Sell |
27,474
-640
| -2% | -$60.1K | 0.42% | 71 |
|
|
2018
Q2 | $2.41M | Sell |
28,114
-8
| -0% | -$685 | 0.43% | 70 |
|
|
2018
Q1 | $2.5M | Sell |
28,122
-499
| -2% | -$44.4K | 0.41% | 73 |
|
|
2017
Q4 | $2.83M | Sell |
28,621
-567
| -2% | -$56K | 0.45% | 70 |
|
|
2017
Q3 | $2.28M | Sell |
29,188
-2,874
| -9% | -$225K | 0.36% | 75 |
|
|
2017
Q2 | $2.43M | Sell |
32,062
-406
| -1% | -$30.7K | 0.4% | 75 |
|
|
2017
Q1 | $2.34M | Sell |
32,468
-622
| -2% | -$44.8K | 0.39% | 76 |
|
|
2016
Q4 | $2.29M | Sell |
33,090
-1,392
| -4% | -$96.2K | 0.39% | 72 |
|
|
2016
Q3 | $2.49M | Buy |
34,482
+38
| +0.1% | +$2.74K | 0.43% | 73 |
|
|
2016
Q2 | $2.52M | Sell |
34,444
-893
| -3% | -$65.2K | 0.44% | 72 |
|
|
2016
Q1 | $2.42M | Sell |
35,337
-783
| -2% | -$53.6K | 0.43% | 73 |
|
|
2015
Q4 | $2.21M | Sell |
36,120
-1,123
| -3% | -$68.8K | 0.4% | 77 |
|
|
2015
Q3 | $2.42M | Sell |
37,243
-6,877
| -16% | -$446K | 0.45% | 70 |
|
|
2015
Q2 | $3.13M | Sell |
44,120
-876
| -2% | -$62.1K | 0.51% | 63 |
|
|
2015
Q1 | $3.7M | Sell |
44,996
-1,428
| -3% | -$117K | 0.59% | 58 |
|
|
2014
Q4 | $3.99M | Sell |
46,424
-202
| -0.4% | -$17.3K | 0.62% | 54 |
|
|
2014
Q3 | $3.57M | Sell |
46,626
-4,422
| -9% | -$338K | 0.57% | 57 |
|
|
2014
Q2 | $3.83M | Sell |
51,048
-8,137
| -14% | -$611K | 0.58% | 56 |
|
|
2014
Q1 | $4.52M | Sell |
59,185
-720
| -1% | -$55K | 0.66% | 52 |
|
|
2013
Q4 | $4.71M | Sell |
59,905
-4,665
| -7% | -$367K | 0.68% | 48 |
|
|
2013
Q3 | $4.78M | Sell |
64,570
-2,471
| -4% | -$183K | 0.71% | 47 |
|
|
2013
Q2 | $4.99M | Buy |
+67,041
| New | +$4.99M | 0.75% | 47 |
|