ProShare Advisors’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 | $6.47M | Sell |
155,682
-14,844
| -9% | -$617K | 0.01% | 458 |
|
|
2025
Q1 | $7.32M | Buy |
170,526
+3,023
| +2% | +$130K | 0.02% | 418 |
|
|
2024
Q4 | $8M | Buy |
167,503
+7,500
| +5% | +$358K | 0.02% | 370 |
|
|
2024
Q3 | $7.08M | Buy |
160,003
+152,921
| +2,159% | +$6.76M | 0.02% | 449 |
|
|
2024
Q2 | $273K | Sell |
7,082
-2,186
| -24% | -$84.4K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $340K | Buy |
9,268
+635
| +7% | +$23.3K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $362K | Buy |
8,633
+1,630
| +23% | +$68.3K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $222K | Buy |
7,003
+439
| +7% | +$13.9K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $209K | Buy |
6,564
+472
| +8% | +$15K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $205K | Sell |
6,092
-538
| -8% | -$18.1K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $288K | Buy |
6,630
+853
| +15% | +$37K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $219K | Sell |
5,777
-148
| -2% | -$5.61K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $222K | Sell |
5,925
-3,497
| -37% | -$131K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $341K | Sell |
9,422
-1,152
| -11% | -$41.7K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $407K | Buy |
10,574
+4,046
| +62% | +$156K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $236K | Sell |
6,528
-5,597
| -46% | -$202K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $436K | Sell |
12,125
-527
| -4% | -$19K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $505K | Buy |
12,652
+2,394
| +23% | +$95.6K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $329K | Buy |
+10,258
| New | +$329K | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-6,510
| Closed | -$200K | – | 1679 |
|
|
2020
Q2 | $200K | Buy |
+6,510
| New | +$200K | ﹤0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-6,991
| Closed | -$284K | – | 1436 |
|
|
2019
Q4 | $284K | Buy |
6,991
+1,020
| +17% | +$41.4K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $218K | Buy |
5,971
+195
| +3% | +$7.12K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $217K | Sell |
5,776
-119
| -2% | -$4.47K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $212K | Buy |
+5,895
| New | +$212K | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-6,317
| Closed | -$242K | – | 1656 |
|
|
2018
Q3 | $242K | Sell |
6,317
-708
| -10% | -$27.1K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $268K | Buy |
7,025
+217
| +3% | +$8.28K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $242K | Sell |
6,808
-853
| -11% | -$30.3K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $282K | Buy |
+7,661
| New | +$282K | ﹤0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-6,485
| Closed | -$240K | – | 1491 |
|
|
2017
Q1 | $240K | Sell |
6,485
-1,663
| -20% | -$61.5K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $341K | Buy |
+8,148
| New | +$341K | ﹤0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-8,030
| Closed | -$224K | – | 1631 |
|
|
2015
Q4 | $224K | Buy |
+8,030
| New | +$224K | ﹤0.01% | 1477 |
|
|
2015
Q3 | – | Sell |
-7,754
| Closed | -$203K | – | 1514 |
|
|
2015
Q2 | $203K | Sell |
7,754
-1,874
| -19% | -$49.1K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $241K | Sell |
9,628
-691
| -7% | -$17.3K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $271K | Sell |
10,319
-7,961
| -44% | -$209K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $412K | Sell |
18,280
-4,500
| -20% | -$101K | 0.01% | 1525 |
|
|
2014
Q2 | $547K | Sell |
22,780
-22,450
| -50% | -$539K | 0.01% | 1534 |
|
|
2014
Q1 | $1.11M | Buy |
+45,230
| New | +$1.11M | 0.01% | 1218 |
|
|
2013
Q4 | – | Sell |
-28,758
| Closed | -$661K | – | 1672 |
|
|
2013
Q3 | $661K | Sell |
28,758
-1,129
| -4% | -$26K | 0.02% | 1211 |
|
|
2013
Q2 | $633K | Buy |
+29,887
| New | +$633K | 0.01% | 1141 |
|