State of Tennessee, Department of Treasury’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 | $439K | Sell |
10,568
-6,081
| -37% | -$253K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $714K | Sell |
16,649
-2,919
| -15% | -$125K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $935K | Buy |
19,568
+8,537
| +77% | +$408K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $488K | Sell |
11,031
-677
| -6% | -$29.9K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $452K | Hold |
11,708
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $429K | Sell |
11,708
-2,849
| -20% | -$105K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $610K | Sell |
14,557
-3,249
| -18% | -$136K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $564K | Sell |
17,806
-2,294
| -11% | -$72.7K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $640K | Hold |
20,100
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $678K | Sell |
20,100
-18,569
| -48% | -$626K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.68M | Buy |
38,669
+5,378
| +16% | +$234K | 0.01% | 917 |
|
|
2022
Q3 | $1.26M | Buy |
33,291
+16,746
| +101% | +$635K | 0.01% | 1003 |
|
|
2022
Q2 | $622K | Hold |
16,545
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $598K | Buy |
16,545
+2,507
| +18% | +$90.6K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $541K | Hold |
14,038
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $508K | Sell |
14,038
-1,496
| -10% | -$54.1K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $559K | Hold |
15,534
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $620K | Sell |
15,534
-13,349
| -46% | -$533K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $927K | Buy |
28,883
+1,421
| +5% | +$45.6K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $737K | Buy |
27,462
+8,247
| +43% | +$221K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $591K | Buy |
19,215
+4,507
| +31% | +$139K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $476K | Hold |
14,708
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $597K | Sell |
14,708
-4,397
| -23% | -$178K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $699K | Buy |
19,105
+1,502
| +9% | +$55K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $660K | Hold |
17,603
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $634K | Sell |
17,603
-1,821
| -9% | -$65.6K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $672K | Sell |
19,424
-7,366
| -27% | -$255K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.03M | Sell |
26,790
-3,173
| -11% | -$122K | 0.01% | 1056 |
|
|
2018
Q2 | $1.14M | Sell |
29,963
-1,047
| -3% | -$39.9K | 0.01% | 1023 |
|
|
2018
Q1 | $1.1M | Sell |
31,010
-3,257
| -10% | -$116K | 0.01% | 1015 |
|
|
2017
Q4 | $1.26M | Sell |
34,267
-3,731
| -10% | -$137K | 0.01% | 1021 |
|
|
2017
Q3 | $1.4M | Sell |
37,998
-2,402
| -6% | -$88.2K | 0.01% | 981 |
|
|
2017
Q2 | $1.49M | Hold |
40,400
| – | – | 0.01% | 964 |
|
|
2017
Q1 | $1.5M | Buy |
40,400
+6,097
| +18% | +$226K | 0.01% | 976 |
|
|
2016
Q4 | $1.44M | Hold |
34,303
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $1.13M | Sell |
34,303
-1,030
| -3% | -$33.9K | 0.01% | 986 |
|
|
2016
Q2 | $1.01M | Hold |
35,333
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $952K | Buy |
35,333
+833
| +2% | +$22.4K | 0.01% | 996 |
|
|
2015
Q4 | $962K | Buy |
+34,500
| New | +$962K | 0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-34,500
| Closed | -$903K | – | 1098 |
|
|
2015
Q2 | $903K | Buy |
34,500
+400
| +1% | +$10.5K | 0.01% | 1058 |
|
|
2015
Q1 | $855K | Hold |
34,100
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $896K | Sell |
34,100
-3,700
| -10% | -$97.2K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $851K | Hold |
37,800
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $908K | Sell |
37,800
-1,300
| -3% | -$31.2K | 0.01% | 999 |
|
|
2014
Q1 | $956K | Sell |
39,100
-6,300
| -14% | -$154K | 0.01% | 1028 |
|
|
2013
Q4 | $1.18M | Sell |
45,400
-1,100
| -2% | -$28.5K | 0.01% | 1027 |
|
|
2013
Q3 | $1.07M | Buy |
+46,500
| New | +$1.07M | 0.01% | 1056 |
|