Parametric Portfolio Associates’s NBT Bancorp NBTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.85M | Buy |
106,647
+10,793
| +11% | +$390K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $3.69M | Sell |
95,854
-8,460
| -8% | -$326K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $3.77M | Buy |
104,314
+22,243
| +27% | +$803K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $2.95M | Buy |
82,071
+5,075
| +7% | +$183K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $3.07M | Buy |
76,996
+2,423
| +3% | +$96.7K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $2.39M | Sell |
74,573
-32,823
| -31% | -$1.05M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $2.88M | Buy |
107,396
+21,067
| +24% | +$565K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $2.66M | Sell |
86,329
-28,643
| -25% | -$881K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $3.72M | Sell |
114,972
-27,250
| -19% | -$883K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $5.77M | Sell |
142,222
-4,084
| -3% | -$166K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $5.35M | Buy |
146,306
+898
| +0.6% | +$32.9K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5.45M | Sell |
145,408
-16,826
| -10% | -$631K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $5.84M | Buy |
162,234
+24,562
| +18% | +$884K | 0.01% | 1869 |
|
|
2018
Q4 | $4.76M | Buy |
137,672
+4,811
| +4% | +$166K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $5.1M | Buy |
132,861
+4,816
| +4% | +$185K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $4.89M | Buy |
128,045
+9,506
| +8% | +$363K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $4.21M | Buy |
118,539
+9,862
| +9% | +$350K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4M | Buy |
108,677
+11,354
| +12% | +$418K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $3.57M | Sell |
97,323
-20,077
| -17% | -$737K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $4.34M | Buy |
117,400
+105
| +0.1% | +$3.88K | 0.01% | 1910 |
|
|
2017
Q1 | $4.35M | Buy |
117,295
+9,922
| +9% | +$368K | 0.01% | 1889 |
|
|
2016
Q4 | $4.5M | Sell |
107,373
-9,309
| -8% | -$390K | 0.01% | 1758 |
|
|
2016
Q3 | $3.84M | Buy |
116,682
+10,076
| +9% | +$331K | 0.01% | 1817 |
|
|
2016
Q2 | $3.05M | Sell |
106,606
-2,891
| -3% | -$82.8K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $2.95M | Buy |
109,497
+10,584
| +11% | +$285K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $2.76M | Buy |
98,913
+2,885
| +3% | +$80.4K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $2.59M | Buy |
96,028
+4,046
| +4% | +$109K | 0.01% | 1650 |
|
|
2015
Q2 | $2.41M | Sell |
91,982
-14,450
| -14% | -$378K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $2.67M | Sell |
106,432
-9,939
| -9% | -$249K | 0.01% | 1955 |
|
|
2014
Q4 | $3.06M | Sell |
116,371
-2,373
| -2% | -$62.3K | 0.01% | 1735 |
|
|
2014
Q3 | $2.67M | Buy |
118,744
+179
| +0.2% | +$4.03K | 0.01% | 1782 |
|
|
2014
Q2 | $2.85M | Sell |
118,565
-3,185
| -3% | -$76.5K | 0.01% | 1720 |
|
|
2014
Q1 | $2.98M | Buy |
121,750
+1,123
| +0.9% | +$27.5K | 0.01% | 1626 |
|
|
2013
Q4 | $3.12M | Buy |
120,627
+2,029
| +2% | +$52.5K | 0.01% | 1564 |
|
|
2013
Q3 | $2.73M | Buy |
118,598
+3,610
| +3% | +$82.9K | 0.01% | 1600 |
|
|
2013
Q2 | $2.43M | Buy |
+114,988
| New | +$2.43M | 0.01% | 1598 |
|