State Street’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 | $105M | Buy |
2,531,336
+182,793
| +8% | +$7.6M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $101M | Buy |
2,348,543
+133,166
| +6% | +$5.71M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $106M | Buy |
2,215,377
+161,819
| +8% | +$7.73M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $90.8M | Sell |
2,053,558
-28,041
| -1% | -$1.24M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $80.3M | Sell |
2,081,599
-38,925
| -2% | -$1.5M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $77.8M | Buy |
2,120,524
+101,068
| +5% | +$3.71M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $84.6M | Buy |
2,019,456
+134,229
| +7% | +$5.63M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $59.7M | Buy |
1,885,227
+109,314
| +6% | +$3.46M | ﹤0.01% | 1513 |
|
|
2023
Q2 | $56.6M | Sell |
1,775,913
-54,636
| -3% | -$1.74M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $61.7M | Buy |
1,830,549
+193,842
| +12% | +$6.53M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $71.1M | Sell |
1,636,707
-166,396
| -9% | -$7.22M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $68.4M | Sell |
1,803,103
-32,149
| -2% | -$1.22M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $69M | Sell |
1,835,252
-73,974
| -4% | -$2.78M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $69M | Buy |
1,909,226
+159,606
| +9% | +$5.77M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $67.4M | Buy |
1,749,620
+17,805
| +1% | +$686K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $62.6M | Sell |
1,731,815
-87,344
| -5% | -$3.15M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $65.4M | Buy |
1,819,159
+100,554
| +6% | +$3.62M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $68.6M | Buy |
1,718,605
+227,767
| +15% | +$9.09M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $47.9M | Buy |
1,490,838
+22,533
| +2% | +$723K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $39.4M | Sell |
1,468,305
-84,002
| -5% | -$2.25M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $47.7M | Buy |
1,552,307
+115,499
| +8% | +$3.55M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $46.5M | Buy |
1,436,808
+91,757
| +7% | +$2.97M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $54.6M | Buy |
1,345,051
+45,992
| +4% | +$1.87M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $47.5M | Buy |
1,299,059
+11,786
| +0.9% | +$431K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $48.3M | Buy |
1,287,273
+41,391
| +3% | +$1.55M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $44.9M | Sell |
1,245,882
-51,245
| -4% | -$1.85M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $44.9M | Sell |
1,297,127
-35,368
| -3% | -$1.22M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $51.1M | Buy |
1,332,495
+10,354
| +0.8% | +$397K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $50.4M | Sell |
1,322,141
-65,552
| -5% | -$2.5M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $49.2M | Buy |
1,387,693
+84,252
| +6% | +$2.99M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $48M | Buy |
1,303,441
+104,471
| +9% | +$3.84M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $44M | Sell |
1,198,970
-28,827
| -2% | -$1.06M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $45.4M | Sell |
1,227,797
-19,179
| -2% | -$709K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $46.2M | Buy |
1,246,976
+154,441
| +14% | +$5.73M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $45.8M | Buy |
1,092,535
+133,238
| +14% | +$5.58M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $31.5M | Buy |
959,297
+26,928
| +3% | +$885K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $26.7M | Sell |
932,369
-27,230
| -3% | -$780K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $25.9M | Sell |
959,599
-41,198
| -4% | -$1.11M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $27.9M | Sell |
1,000,797
-372,666
| -27% | -$10.4M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $37M | Buy |
1,373,463
+77,372
| +6% | +$2.08M | ﹤0.01% | 1338 |
|
|
2015
Q2 | $33.9M | Buy |
1,296,091
+81,397
| +7% | +$2.13M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $30.4M | Sell |
1,214,694
-2,094
| -0.2% | -$52.5K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $32M | Buy |
1,216,788
+54,930
| +5% | +$1.44M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $26.2M | Sell |
1,161,858
-209,611
| -15% | -$4.72M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $32.9M | Sell |
1,371,469
-49,737
| -3% | -$1.19M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $34.8M | Sell |
1,421,206
-14,855
| -1% | -$363K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $37.2M | Buy |
1,436,061
+167,657
| +13% | +$4.34M | ﹤0.01% | 1359 |
|
|
2013
Q3 | $29.1M | Sell |
1,268,404
-20,031
| -2% | -$460K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $27.3M | Buy |
+1,288,435
| New | +$27.3M | ﹤0.01% | 1441 |
|