Northern Trust’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
723,064
+5,145
| +0.7% | +$214K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $30.8M | Sell |
717,919
-8,494
| -1% | -$364K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $34.7M | Buy |
726,413
+33,855
| +5% | +$1.62M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $30.6M | Buy |
692,558
+177
| +0% | +$7.83K | 0.01% | 1358 |
|
|
2024
Q2 | $26.7M | Sell |
692,381
-14,940
| -2% | -$577K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $25.9M | Sell |
707,321
-63,093
| -8% | -$2.31M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $32.3M | Buy |
770,414
+29,273
| +4% | +$1.23M | 0.01% | 1306 |
|
|
2023
Q3 | $23.5M | Buy |
741,141
+39,912
| +6% | +$1.26M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $22.3M | Sell |
701,229
-5,200
| -0.7% | -$166K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $23.8M | Sell |
706,429
-18,876
| -3% | -$636K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $31.5M | Buy |
725,305
+6,248
| +0.9% | +$271K | 0.01% | 1229 |
|
|
2022
Q3 | $27.3M | Sell |
719,057
-1,349
| -0.2% | -$51.2K | 0.01% | 1256 |
|
|
2022
Q2 | $27.1M | Sell |
720,406
-12,468
| -2% | -$469K | 0.01% | 1323 |
|
|
2022
Q1 | $26.5M | Sell |
732,874
-24,364
| -3% | -$880K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $29.2M | Sell |
757,238
-10,375
| -1% | -$400K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $27.7M | Sell |
767,613
-4,742
| -0.6% | -$171K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $27.8M | Sell |
772,355
-954
| -0.1% | -$34.3K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $30.9M | Sell |
773,309
-291,071
| -27% | -$11.6M | 0.01% | 1516 |
|
|
2020
Q4 | $34.2M | Sell |
1,064,380
-22,126
| -2% | -$710K | 0.01% | 1386 |
|
|
2020
Q3 | $29.1M | Sell |
1,086,506
-25,491
| -2% | -$684K | 0.01% | 1319 |
|
|
2020
Q2 | $34.2M | Buy |
1,111,997
+8,813
| +0.8% | +$271K | 0.01% | 1188 |
|
|
2020
Q1 | $35.7M | Buy |
1,103,184
+4,150
| +0.4% | +$134K | 0.01% | 992 |
|
|
2019
Q4 | $44.6M | Sell |
1,099,034
-12,891
| -1% | -$523K | 0.01% | 1102 |
|
|
2019
Q3 | $40.7M | Buy |
1,111,925
+14,000
| +1% | +$512K | 0.01% | 1135 |
|
|
2019
Q2 | $41.2M | Buy |
1,097,925
+18,382
| +2% | +$690K | 0.01% | 1150 |
|
|
2019
Q1 | $38.9M | Sell |
1,079,543
-2,057
| -0.2% | -$74.1K | 0.01% | 1171 |
|
|
2018
Q4 | $37.4M | Buy |
1,081,600
+1,216
| +0.1% | +$42.1K | 0.01% | 1070 |
|
|
2018
Q3 | $41.5M | Sell |
1,080,384
-28,483
| -3% | -$1.09M | 0.01% | 1171 |
|
|
2018
Q2 | $42.3M | Buy |
1,108,867
+10,087
| +0.9% | +$385K | 0.01% | 1163 |
|
|
2018
Q1 | $39M | Buy |
1,098,780
+5,103
| +0.5% | +$181K | 0.01% | 1181 |
|
|
2017
Q4 | $40.2M | Sell |
1,093,677
-10,449
| -0.9% | -$385K | 0.01% | 1157 |
|
|
2017
Q3 | $40.5M | Buy |
1,104,126
+156
| +0% | +$5.73K | 0.01% | 1132 |
|
|
2017
Q2 | $40.8M | Buy |
1,103,970
+14,921
| +1% | +$551K | 0.01% | 1086 |
|
|
2017
Q1 | $40.4M | Buy |
1,089,049
+4,364
| +0.4% | +$162K | 0.01% | 1093 |
|
|
2016
Q4 | $45.4M | Buy |
1,084,685
+23,711
| +2% | +$993K | 0.01% | 949 |
|
|
2016
Q3 | $34.9M | Buy |
1,060,974
+19,832
| +2% | +$652K | 0.01% | 1122 |
|
|
2016
Q2 | $29.8M | Sell |
1,041,142
-11,492
| -1% | -$329K | 0.01% | 1184 |
|
|
2016
Q1 | $28.4M | Buy |
1,052,634
+16,469
| +2% | +$444K | 0.01% | 1208 |
|
|
2015
Q4 | $28.9M | Sell |
1,036,165
-26,361
| -2% | -$735K | 0.01% | 1202 |
|
|
2015
Q3 | $28.6M | Buy |
1,062,526
+56,547
| +6% | +$1.52M | 0.01% | 1225 |
|
|
2015
Q2 | $26.3M | Buy |
1,005,979
+32,489
| +3% | +$850K | 0.01% | 1362 |
|
|
2015
Q1 | $24.4M | Buy |
973,490
+64,481
| +7% | +$1.62M | 0.01% | 1415 |
|
|
2014
Q4 | $23.9M | Sell |
909,009
-4,925
| -0.5% | -$129K | 0.01% | 1393 |
|
|
2014
Q3 | $20.6M | Sell |
913,934
-7,222
| -0.8% | -$163K | 0.01% | 1492 |
|
|
2014
Q2 | $22.1M | Sell |
921,156
-47,432
| -5% | -$1.14M | 0.01% | 1434 |
|
|
2014
Q1 | $23.7M | Sell |
968,588
-42,211
| -4% | -$1.03M | 0.01% | 1443 |
|
|
2013
Q4 | $26.2M | Sell |
1,010,799
-13,046
| -1% | -$338K | 0.01% | 1301 |
|
|
2013
Q3 | $23.5M | Sell |
1,023,845
-4,507
| -0.4% | -$104K | 0.01% | 1320 |
|
|
2013
Q2 | $21.8M | Buy |
+1,028,352
| New | +$21.8M | 0.01% | 1307 |
|