Rafferty Asset Management’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 | $1.74M | Buy |
41,770
+9,944
| +31% | +$413K | 0.01% | 636 |
|
|
2025
Q1 | $1.37M | Sell |
31,826
-4,440
| -12% | -$190K | 0.01% | 672 |
|
|
2024
Q4 | $1.73M | Sell |
36,266
-1,257
| -3% | -$60K | 0.01% | 685 |
|
|
2024
Q3 | $1.66M | Sell |
37,523
-16,310
| -30% | -$721K | 0.01% | 681 |
|
|
2024
Q2 | $2.08M | Buy |
53,833
+8,700
| +19% | +$336K | 0.01% | 628 |
|
|
2024
Q1 | $1.66M | Buy |
45,133
+7,931
| +21% | +$291K | 0.01% | 731 |
|
|
2023
Q4 | $1.56M | Buy |
37,202
+6,904
| +23% | +$289K | 0.01% | 733 |
|
|
2023
Q3 | $960K | Sell |
30,298
-2,553
| -8% | -$80.9K | 0.01% | 801 |
|
|
2023
Q2 | $1.05M | Buy |
32,851
+6,696
| +26% | +$213K | 0.01% | 807 |
|
|
2023
Q1 | $882K | Buy |
26,155
+19,046
| +268% | +$642K | 0.01% | 828 |
|
|
2022
Q4 | $309K | Sell |
7,109
-1,902
| -21% | -$82.6K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $342K | Sell |
9,011
-770
| -8% | -$29.2K | ﹤0.01% | 960 |
|
|
2022
Q2 | $368K | Sell |
9,781
-8,342
| -46% | -$314K | ﹤0.01% | 854 |
|
|
2022
Q1 | $655K | Buy |
18,123
+5,062
| +39% | +$183K | ﹤0.01% | 875 |
|
|
2021
Q4 | $503K | Sell |
13,061
-2,636
| -17% | -$102K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $567K | Sell |
15,697
-9,280
| -37% | -$335K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $898K | Buy |
24,977
+3,736
| +18% | +$134K | 0.01% | 951 |
|
|
2021
Q1 | $848K | Buy |
+21,241
| New | +$848K | 0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-7,404
| Closed | -$228K | – | 1013 |
|
|
2020
Q2 | $228K | Buy |
+7,404
| New | +$228K | ﹤0.01% | 899 |
|