SG Americas Securities’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 | $480K | Sell |
11,541
-9,066
| -44% | -$377K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $884K | Buy |
+20,607
| New | +$884K | ﹤0.01% | 1137 |
|
|
2024
Q2 | – | Sell |
-4,842
| Closed | -$178K | – | 2690 |
|
|
2024
Q1 | $178K | Buy |
+4,842
| New | +$178K | ﹤0.01% | 1831 |
|
|
2023
Q4 | – | Sell |
-15,710
| Closed | -$498K | – | 2944 |
|
|
2023
Q3 | $498K | Buy |
+15,710
| New | +$498K | 0.01% | 1631 |
|
|
2023
Q2 | – | Sell |
-3,818
| Closed | -$129K | – | 2508 |
|
|
2023
Q1 | $129K | Buy |
+3,818
| New | +$129K | ﹤0.01% | 2503 |
|
|
2022
Q3 | – | Sell |
-12,855
| Closed | -$483K | – | 3009 |
|
|
2022
Q2 | $483K | Buy |
12,855
+8,339
| +185% | +$313K | 0.01% | 1808 |
|
|
2022
Q1 | $163K | Buy |
+4,516
| New | +$163K | ﹤0.01% | 2253 |
|
|
2021
Q4 | – | Sell |
-4,032
| Closed | -$146K | – | 3212 |
|
|
2021
Q3 | $146K | Buy |
+4,032
| New | +$146K | ﹤0.01% | 3181 |
|
|
2021
Q2 | – | Sell |
-7,345
| Closed | -$293K | – | 2726 |
|
|
2021
Q1 | $293K | Sell |
7,345
-1,931
| -21% | -$77K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $298K | Buy |
+9,276
| New | +$298K | ﹤0.01% | 2081 |
|
|
2020
Q3 | – | Sell |
-18,501
| Closed | -$569K | – | 2639 |
|
|
2020
Q2 | $569K | Buy |
18,501
+3,551
| +24% | +$109K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $484K | Buy |
14,950
+8,952
| +149% | +$290K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $243K | Buy |
5,998
+3,019
| +101% | +$122K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $109K | Buy |
+2,979
| New | +$109K | ﹤0.01% | 2307 |
|
|
2019
Q2 | – | Sell |
-18,342
| Closed | -$660K | – | 2747 |
|
|
2019
Q1 | $660K | Buy |
18,342
+10,356
| +130% | +$373K | 0.01% | 1398 |
|
|
2018
Q4 | $276K | Buy |
7,986
+840
| +12% | +$29K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $274K | Sell |
7,146
-5,469
| -43% | -$210K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $481K | Buy |
+12,615
| New | +$481K | ﹤0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-7,869
| Closed | -$292K | – | 2856 |
|
|
2017
Q1 | $292K | Buy |
7,869
+4,765
| +154% | +$177K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $130K | Sell |
3,104
-2,878
| -48% | -$121K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $197K | Buy |
5,982
+1,071
| +22% | +$35.3K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $141K | Buy |
+4,911
| New | +$141K | ﹤0.01% | 1919 |
|
|
2015
Q4 | – | Sell |
-3,902
| Closed | -$105K | – | 2364 |
|
|
2015
Q3 | $105K | Buy |
+3,902
| New | +$105K | ﹤0.01% | 1849 |
|
|
2015
Q1 | – | Sell |
-9,710
| Closed | -$255K | – | 2445 |
|
|
2014
Q4 | $255K | Buy |
+9,710
| New | +$255K | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-8,943
| Closed | -$206K | – | 2394 |
|
|
2013
Q3 | $206K | Buy |
+8,943
| New | +$206K | ﹤0.01% | 1911 |
|