QAM

QCI Asset Management’s NBT Bancorp NBTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$411K	Buy	+11,377	New	+$411K	0.02%	109
2021 Q2	–	Sell	-5,177	Closed	-$207K	–	159
2021 Q1	$207K	Sell	5,177 -9,000	-63%	-$360K	0.01%	149
2020 Q4	$455K	Hold	14,177	–	–	0.03%	95
2020 Q3	$380K	Hold	14,177	–	–	0.03%	91
2020 Q2	$436K	Hold	14,177	–	–	0.03%	83
2020 Q1	$459K	Buy	14,177 +7,000	+98%	+$227K	0.04%	79
2019 Q4	$291K	Hold	7,177	–	–	0.03%	104
2019 Q3	$263K	Hold	7,177	–	–	0.02%	118
2019 Q2	$269K	Hold	7,177	–	–	0.03%	119
2019 Q1	$258K	Buy	7,177 +1,000	+16%	+$35.9K	0.03%	113
2018 Q4	$214K	Hold	6,177	–	–	0.02%	122
2018 Q3	$237K	Sell	6,177 -1,643	-21%	-$63K	0.02%	125
2018 Q2	$298K	Buy	7,820 +1,643	+27%	+$62.6K	0.03%	107
2018 Q1	$219K	Hold	6,177	–	–	0.02%	128
2017 Q4	$227K	Hold	6,177	–	–	0.02%	118
2017 Q3	$227K	Hold	6,177	–	–	0.03%	104
2017 Q2	$228K	Hold	6,177	–	–	0.03%	96
2017 Q1	$229K	Sell	6,177 -2,500	-29%	-$92.7K	0.03%	93
2016 Q4	$363K	Sell	8,677 -5,085	-37%	-$213K	0.05%	76
2016 Q3	$452K	Hold	13,762	–	–	0.06%	67
2016 Q2	$394K	Hold	13,762	–	–	0.06%	72
2016 Q1	$371K	Hold	13,762	–	–	0.05%	72
2015 Q4	$384K	Hold	13,762	–	–	0.06%	72
2015 Q3	$371K	Hold	13,762	–	–	0.06%	73
2015 Q2	$360K	Hold	13,762	–	–	0.06%	69
2015 Q1	$345K	Sell	13,762 -1,000	-7%	-$25.1K	0.05%	69
2014 Q4	$388K	Sell	14,762 -4,532	-23%	-$119K	0.06%	67
2014 Q3	$435K	Buy	19,294 +4,532	+31%	+$102K	0.07%	67
2014 Q2	$355K	Hold	14,762	–	–	0.06%	74
2014 Q1	$361K	Hold	14,762	–	–	0.06%	73
2013 Q4	$382K	Sell	14,762 -1,000	-6%	-$25.9K	0.06%	67
2013 Q3	$362K	Sell	15,762 -1,000	-6%	-$23K	0.07%	67
2013 Q2	$355K	Buy	+16,762	New	+$355K	0.07%	67