Smithfield Trust’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	$16K	Hold	375	–	–	﹤0.01%	785
2025 Q1	$17K	Hold	375	–	–	﹤0.01%	760
2024 Q4	$17K	Hold	375	–	–	﹤0.01%	778
2024 Q3	$17K	Hold	375	–	–	﹤0.01%	757
2024 Q2	$15K	Hold	375	–	–	﹤0.01%	760
2024 Q1	$14K	Hold	375	–	–	﹤0.01%	788
2023 Q4	$16K	Hold	375	–	–	﹤0.01%	749
2023 Q3	$12K	Hold	375	–	–	﹤0.01%	774
2023 Q2	$12K	Hold	375	–	–	﹤0.01%	795
2023 Q1	$13K	Hold	375	–	–	﹤0.01%	746
2022 Q4	$17K	Hold	375	–	–	﹤0.01%	677
2022 Q3	$14K	Hold	375	–	–	﹤0.01%	706
2022 Q2	$14K	Hold	375	–	–	﹤0.01%	740
2022 Q1	$14K	Hold	375	–	–	﹤0.01%	776
2021 Q4	$15K	Hold	375	–	–	﹤0.01%	764
2021 Q3	$14K	Hold	375	–	–	﹤0.01%	772
2021 Q2	$13K	Hold	375	–	–	﹤0.01%	776
2021 Q1	$15K	Hold	375	–	–	﹤0.01%	757
2020 Q4	$12K	Hold	375	–	–	﹤0.01%	776
2020 Q3	$10K	Buy	375 +235	+168%	+$6.27K	﹤0.01%	774
2020 Q2	$4K	Hold	140	–	–	﹤0.01%	886
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	777
2019 Q4	$6K	Hold	140	–	–	﹤0.01%	767
2019 Q3	$5K	Hold	140	–	–	﹤0.01%	836
2019 Q2	$5K	Hold	140	–	–	﹤0.01%	811
2019 Q1	$5K	Hold	140	–	–	﹤0.01%	763
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	752
2018 Q3	$5K	Hold	140	–	–	﹤0.01%	815
2018 Q2	$5K	Hold	140	–	–	﹤0.01%	823
2018 Q1	$5K	Hold	140	–	–	﹤0.01%	827
2017 Q4	$5K	Buy	+140	New	+$5K	﹤0.01%	858