QCI Asset Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $411K | Buy |
+11,377
| New | +$399K | 0.02% | 109 |
|
|
2021
Q2 | – | Sell |
-5,177
| Closed | -$207K | – | 160 |
|
|
2021
Q1 | $207K | Sell |
5,177
-9,000
| -63% | -$331K | 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% | +$256K | 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% | +$36.9K | 0.03% | 113 |
|
|
2018
Q4 | $214K | Hold |
6,177
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $237K | Sell |
6,177
-1,643
| -21% | -$65.5K | 0.02% | 125 |
|
|
2018
Q2 | $298K | Buy |
7,820
+1,643
| +27% | +$62K | 0.03% | 107 |
|
|
2018
Q1 | $219K | Hold |
6,177
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $227K | Hold |
6,177
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $227K | Hold |
6,177
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $228K | Hold |
6,177
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $229K | Sell |
6,177
-2,500
| -29% | -$101K | 0.03% | 93 |
|
|
2016
Q4 | $363K | Sell |
8,677
-5,085
| -37% | -$189K | 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% | -$24.3K | 0.05% | 69 |
|
|
2014
Q4 | $388K | Sell |
14,762
-4,532
| -23% | -$112K | 0.06% | 67 |
|
|
2014
Q3 | $435K | Buy |
19,294
+4,532
| +31% | +$107K | 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% | -$24.5K | 0.06% | 67 |
|
|
2013
Q3 | $362K | Sell |
15,762
-1,000
| -6% | -$22.4K | 0.07% | 67 |
|
|
2013
Q2 | $355K | Buy |
+16,762
| New | +$344K | 0.07% | 67 |
|
Other funds holding NBTB
QCI Asset Management's NBTB Position: Q3 2021 in Review
QCI Asset Management opened a new position in NBT Bancorp (NBTB) in Q3 2021: 11,377 shares worth $411K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: QCI Asset Management previously reported a position in NBTB as recently as Q1 2021.
QCI Asset Management first reported a position in NBTB in Q2 2013 and has held it in 33 quarters since. The position peaked at $459K in Q1 2020. 182 funds tracked by Wall St. Rank hold NBTB as of Q3 2021.
- QCI Asset Management held 11,377 shares of NBT Bancorp worth $411K as of Q3 2021.
- NBT Bancorp was a new QCI Asset Management position in Q3 2021.
- NBT Bancorp made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #109 holding.
- QCI Asset Management first reported a position in NBT Bancorp in Q2 2013 and has held it in 33 quarters since.
- QCI Asset Management's NBT Bancorp position peaked at $459K in Q1 2020.
- 182 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.