Profund Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,977
| Closed | -$216K | – | 1212 |
|
|
2022
Q1 | $216K | Buy |
+5,977
| New | +$216K | 0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-5,885
| Closed | -$211K | – | 1408 |
|
|
2021
Q2 | $211K | Buy |
5,885
+298
| +5% | +$10.7K | 0.01% | 1322 |
|
|
2021
Q1 | $223K | Buy |
+5,587
| New | +$223K | 0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-6,780
| Closed | -$248K | – | 1300 |
|
|
2019
Q3 | $248K | Buy |
+6,780
| New | +$248K | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-6,947
| Closed | -$267K | – | 1324 |
|
|
2018
Q3 | $267K | Sell |
6,947
-748
| -10% | -$28.7K | 0.01% | 1272 |
|
|
2018
Q2 | $294K | Buy |
7,695
+168
| +2% | +$6.42K | 0.01% | 1184 |
|
|
2018
Q1 | $267K | Buy |
7,527
+867
| +13% | +$30.8K | 0.01% | 1230 |
|
|
2017
Q4 | $245K | Buy |
6,660
+412
| +7% | +$15.2K | 0.01% | 1254 |
|
|
2017
Q3 | $229K | Sell |
6,248
-1,148
| -16% | -$42.1K | 0.01% | 1268 |
|
|
2017
Q2 | $273K | Sell |
7,396
-915
| -11% | -$33.8K | 0.01% | 1148 |
|
|
2017
Q1 | $308K | Sell |
8,311
-2,026
| -20% | -$75.1K | 0.01% | 1153 |
|
|
2016
Q4 | $433K | Buy |
10,337
+2,365
| +30% | +$99.1K | 0.02% | 1003 |
|
|
2016
Q3 | $262K | Sell |
7,972
-1,878
| -19% | -$61.7K | 0.01% | 1170 |
|
|
2016
Q2 | $282K | Buy |
9,850
+154
| +2% | +$4.41K | 0.01% | 1163 |
|
|
2016
Q1 | $261K | Buy |
+9,696
| New | +$261K | 0.01% | 1179 |
|
|
2014
Q2 | – | Sell |
-10,261
| Closed | -$251K | – | 1586 |
|
|
2014
Q1 | $251K | Sell |
10,261
-14,750
| -59% | -$361K | 0.01% | 1318 |
|
|
2013
Q4 | $648K | Sell |
25,011
-2,429
| -9% | -$62.9K | 0.03% | 849 |
|
|
2013
Q3 | $631K | Buy |
27,440
+16,536
| +152% | +$380K | 0.03% | 769 |
|
|
2013
Q2 | $231K | Buy |
+10,904
| New | +$231K | 0.02% | 1163 |
|